1-2-TREBYGG AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

47,96 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 452 000	6 130 000	2 820 000	594 000
Net Income	399 000	205 000	65 000	37 000
Total Assets	4 000 000	1 496 000	607 000	492 000
Total Equity	832 000	433 000	228 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 452 000	6 130 000	2 820 000	594 000
Expenditure	8 897 000	5 840 000	2 725 000	541 000
Operating Profit	555 000	289 000	95 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	49 000	22 000	12 000	7 000
Financial Balance	−47 000	−22 000	−12 000	−7 000
Earnings Before Tax	507 000	268 000	83 000	46 000
Tax	108 000	62 000	18 000	9 000
Net Income	399 000	205 000	65 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 000	223 000	43 000	253 000
Total Current Assets	3 157 000	1 273 000	563 000	239 000
Total Assets	4 000 000	1 496 000	607 000	492 000
Total Retained Equity	701 000	301 000	96 000	31 000
Total Equity	832 000	433 000	228 000	81 000
Total Long-Term Debt	1 065 000	159 000	7 000	270 000
Total Current Debt	2 104 000	905 000	372 000	141 000
Total Equity and Debt	4 000 000	1 496 000	607 000	492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 452 000	6 130 000	2 820 000	594 000
Other Income	0	0	0	0
Revenue	9 452 000	6 130 000	2 820 000	594 000
Cost of Goods Sold	4 750 000	2 757 000	1 100 000	178 000
Salary Costs	2 811 000	1 974 000	1 169 000	219 000
Depreciation	83 000	35 000	31 000	16 000
Impairment	0	0	0	0
Expenditure	8 897 000	5 840 000	2 725 000	541 000
Operating Profit	555 000	289 000	95 000	53 000
Financial Income	2 000	0	0	0
Financial Costs	49 000	22 000	12 000	7 000
Financial Balance	−47 000	−22 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	399 000	205 000	65 000	37 000

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	0	0	0	0
Fixtures	843 000	223 000	43 000	253 000
Total Tangible Assets	843 000	223 000	43 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	843 000	223 000	43 000	253 000
Stock	0	84 000	0	8 000
Total Investments	0	0	0	0
Cash, Bank	761 000	467 000	244 000	215 000
Total Current Assets	3 157 000	1 273 000	563 000	239 000
Total Assets	4 000 000	1 496 000	607 000	492 000
Total Equity	832 000	433 000	228 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 065 000	159 000	7 000	270 000
Creditors	1 207 000	472 000	59 000	63 000
Unpaid Taxes	292 000	175 000	151 000	54 000
Dividends	0	0	0	0
Other Current Debt	606 000	189 000	141 000	23 000
Total Current Debt	2 104 000	905 000	372 000	141 000
Total Equity and Debt	4 000 000	1 496 000	607 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,96 %	47,34 %	28,51 %	45,68 %
Debt-to-Equity Ratio	1,28	0,37	0,03	3,33
Operating Profit Margin	5,87 %	4,71 %	3,37 %	8,92 %
Current Ratio	1,5	1,41	1,51	1,7
Quick Ratio	1,5	1,55	1,51	1,8
Equity Ratio	0,21	0,29	0,38	0,16
Gross Profit Margin	49,75 %	55,02 %	60,99 %	70,03 %