TREFIBER'N AS

2560 ALVDAL

Finances

Share Ownership

Return on Equity

46,96 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 899 000	5 078 000	1 787 000	153 000
Net Income	441 000	348 000	72 000	−41 000
Total Assets	2 448 000	1 957 000	470 000	242 000
Total Equity	939 000	498 000	150 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 899 000	5 078 000	1 787 000	153 000
Expenditure	7 323 000	4 626 000	1 707 000	188 000
Operating Profit	575 000	452 000	81 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	6 000	4 000	6 000
Financial Balance	−9 000	−6 000	−4 000	−6 000
Earnings Before Tax	566 000	446 000	77 000	−41 000
Tax	125 000	98 000	6 000	0
Net Income	441 000	348 000	72 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	312 000	101 000	128 000
Total Current Assets	2 148 000	1 645 000	369 000	114 000
Total Assets	2 448 000	1 957 000	470 000	242 000
Total Retained Equity	820 000	379 000	31 000	−41 000
Total Equity	939 000	498 000	150 000	79 000
Total Long-Term Debt	107 000	149 000	4 000	0
Total Current Debt	1 402 000	1 311 000	315 000	163 000
Total Equity and Debt	2 448 000	1 957 000	470 000	242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 899 000	5 059 000	1 787 000	153 000
Other Income	0	19 000	0	0
Revenue	7 899 000	5 078 000	1 787 000	153 000
Cost of Goods Sold	3 425 000	2 915 000	1 260 000	37 000
Salary Costs	2 667 000	1 148 000	7 000	0
Depreciation	63 000	35 000	17 000	6 000
Impairment	0	0	0	0
Expenditure	7 323 000	4 626 000	1 707 000	188 000
Operating Profit	575 000	452 000	81 000	−35 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	6 000	4 000	6 000
Financial Balance	−9 000	−6 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	441 000	348 000	72 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	249 000	234 000	42 000	51 000
Fixtures	15 000	23 000	31 000	39 000
Total Tangible Assets	264 000	258 000	74 000	90 000
Total Fiancial Fixed Assets	36 000	55 000	27 000	37 000
Total Fixed Assets	300 000	312 000	101 000	128 000
Stock	113 000	19 000	91 000	0
Total Investments	0	0	0	0
Cash, Bank	596 000	415 000	38 000	0
Total Current Assets	2 148 000	1 645 000	369 000	114 000
Total Assets	2 448 000	1 957 000	470 000	242 000
Total Equity	939 000	498 000	150 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	149 000	4 000	0
Creditors	412 000	815 000	292 000	98 000
Unpaid Taxes	625 000	294 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	234 000	112 000	1 000	1 000
Total Current Debt	1 402 000	1 311 000	315 000	163 000
Total Equity and Debt	2 448 000	1 957 000	470 000	242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,96 %	69,88 %	48 %	−51,9 %
Debt-to-Equity Ratio	0,11	0,3	0,03	0
Operating Profit Margin	7,28 %	8,9 %	4,53 %	−22,88 %
Current Ratio	1,53	1,25	1,17	0,7
Quick Ratio	1,67	1,27	1,65	0,7
Equity Ratio	0,38	0,25	0,32	0,33
Gross Profit Margin	56,64 %	42,6 %	29,49 %	75,82 %