TRE BYGG OG REPARASJON AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

96,62 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 802 000	5 485 000	1 957 000	554 000
Net Income	−143 000	−246 000	130 000	82 000
Total Assets	290 000	497 000	416 000	324 000
Total Equity	−148 000	−5 000	241 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 802 000	5 485 000	1 957 000	554 000
Expenditure	2 885 000	5 772 000	1 820 000	449 000
Operating Profit	−82 000	−287 000	138 000	104 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	−1 000	1 000	0
Financial Balance	2 000	1 000	−1 000	0
Earnings Before Tax	−80 000	−286 000	137 000	104 000
Tax	63 000	−40 000	7 000	23 000
Net Income	−143 000	−246 000	130 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	186 000	0	0
Total Current Assets	173 000	312 000	416 000	324 000
Total Assets	290 000	497 000	416 000	324 000
Total Retained Equity	−178 000	−35 000	211 000	82 000
Total Equity	−148 000	−5 000	241 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	437 000	502 000	175 000	212 000
Total Equity and Debt	290 000	497 000	416 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 802 000	5 485 000	1 957 000	554 000
Other Income	0	0	0	0
Revenue	2 802 000	5 485 000	1 957 000	554 000
Cost of Goods Sold	406 000	1 911 000	739 000	125 000
Salary Costs	2 106 000	2 266 000	960 000	301 000
Depreciation	9 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	2 885 000	5 772 000	1 820 000	449 000
Operating Profit	−82 000	−287 000	138 000	104 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	−1 000	1 000	0
Financial Balance	2 000	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−143 000	−246 000	130 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	43 000	0	0
Total Tangible Assets	34 000	43 000	0	0
Total Fiancial Fixed Assets	83 000	81 000	0	0
Total Fixed Assets	117 000	186 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	170 000	330 000	46 000
Total Current Assets	173 000	312 000	416 000	324 000
Total Assets	290 000	497 000	416 000	324 000
Total Equity	−148 000	−5 000	241 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−10 000	19 000	−82 000	8 000
Unpaid Taxes	143 000	285 000	220 000	119 000
Dividends	0	0	0	0
Other Current Debt	304 000	198 000	7 000	63 000
Total Current Debt	437 000	502 000	175 000	212 000
Total Equity and Debt	290 000	497 000	416 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,62 %	4 920 %	53,94 %	73,21 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,93 %	−5,23 %	7,05 %	18,77 %
Current Ratio	0,4	0,62	2,38	1,53
Quick Ratio	0,4	0,62	2,38	1,53
Equity Ratio	−0,51	−0,01	0,58	0,35
Gross Profit Margin	85,51 %	65,16 %	62,24 %	77,44 %