PB TRE AS

2740 ROA

Finances

Share Ownership

Return on Equity

113,42 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 717 000	21 433 000	10 708 000	5 591 000
Net Income	972 000	50 000	37 000	168 000
Total Assets	5 803 000	2 239 000	1 824 000	1 134 000
Total Equity	857 000	285 000	235 000	198 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 717 000	21 433 000	10 708 000	5 591 000
Expenditure	19 432 000	21 337 000	10 656 000	5 377 000
Operating Profit	1 284 000	97 000	53 000	215 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	26 000	6 000	0
Financial Balance	−38 000	−26 000	−6 000	0
Earnings Before Tax	1 246 000	70 000	48 000	215 000
Tax	274 000	21 000	10 000	47 000
Net Income	972 000	50 000	37 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	864 000	515 000	250 000	166 000
Total Current Assets	4 939 000	1 724 000	1 574 000	968 000
Total Assets	5 803 000	2 239 000	1 824 000	1 134 000
Total Retained Equity	827 000	255 000	205 000	168 000
Total Equity	857 000	285 000	235 000	198 000
Total Long-Term Debt	467 000	6 000	0	0
Total Current Debt	4 479 000	1 948 000	1 589 000	936 000
Total Equity and Debt	5 803 000	2 239 000	1 824 000	1 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 717 000	21 433 000	10 708 000	5 591 000
Other Income	0	0	0	0
Revenue	20 717 000	21 433 000	10 708 000	5 591 000
Cost of Goods Sold	10 311 000	15 212 000	5 182 000	2 527 000
Salary Costs	6 979 000	4 683 000	4 266 000	1 197 000
Depreciation	166 000	63 000	40 000	3 000
Impairment	0	1 379 000	0	0
Expenditure	19 432 000	21 337 000	10 656 000	5 377 000
Operating Profit	1 284 000	97 000	53 000	215 000
Financial Income	1 000	0	0	0
Financial Costs	39 000	26 000	6 000	0
Financial Balance	−38 000	−26 000	−6 000	0
Dividends	400 000	0	0	0
Net Income	972 000	50 000	37 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	622 000	273 000	129 000	66 000
Total Tangible Assets	622 000	273 000	129 000	66 000
Total Fiancial Fixed Assets	242 000	242 000	120 000	100 000
Total Fixed Assets	864 000	515 000	250 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 266 000	422 000	410 000	228 000
Total Current Assets	4 939 000	1 724 000	1 574 000	968 000
Total Assets	5 803 000	2 239 000	1 824 000	1 134 000
Total Equity	857 000	285 000	235 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	6 000	0	0
Creditors	1 028 000	880 000	213 000	531 000
Unpaid Taxes	1 258 000	594 000	963 000	245 000
Dividends	400 000	0	0	0
Other Current Debt	1 522 000	460 000	354 000	112 000
Total Current Debt	4 479 000	1 948 000	1 589 000	936 000
Total Equity and Debt	5 803 000	2 239 000	1 824 000	1 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,42 %	17,54 %	15,74 %	84,85 %
Debt-to-Equity Ratio	0,54	0,02	0	0
Operating Profit Margin	6,2 %	0,45 %	0,49 %	3,85 %
Current Ratio	1,1	0,89	0,99	1,03
Quick Ratio	1,1	0,89	0,99	1,03
Equity Ratio	0,15	0,13	0,13	0,17
Gross Profit Margin	50,23 %	29,03 %	51,61 %	54,8 %