TRE-MESTERE AS

4886 GRIMSTAD

Finances

Return on Equity

23,77 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 902 000	12 028 000	10 621 000	9 671 000
Net Income	1 164 000	842 000	237 000	194 000
Total Assets	9 666 000	11 440 000	5 990 000	8 707 000
Total Equity	4 897 000	3 806 000	3 046 000	2 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 902 000	12 028 000	10 621 000	9 671 000
Expenditure	9 410 000	10 954 000	10 302 000	9 217 000
Operating Profit	1 492 000	1 074 000	320 000	454 000
Financial Income	1 000	6 000	1 000	1 000
Financial Costs	0	0	16 000	171 000
Financial Balance	1 000	6 000	−15 000	−170 000
Earnings Before Tax	1 493 000	1 080 000	304 000	285 000
Tax	328 000	238 000	67 000	91 000
Net Income	1 164 000	842 000	237 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 007 000	2 564 000	2 378 000	1 836 000
Total Current Assets	6 658 000	8 876 000	3 612 000	6 871 000
Total Assets	9 666 000	11 440 000	5 990 000	8 707 000
Total Retained Equity	1 953 000	863 000	103 000	−134 000
Total Equity	4 897 000	3 806 000	3 046 000	2 809 000
Total Long-Term Debt	163 000	247 000	63 000	2 913 000
Total Current Debt	4 606 000	7 387 000	2 881 000	2 985 000
Total Equity and Debt	9 666 000	11 440 000	5 990 000	8 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 902 000	12 028 000	10 621 000	9 671 000
Other Income	0	0	0	0
Revenue	10 902 000	12 028 000	10 621 000	9 671 000
Cost of Goods Sold	4 771 000	6 058 000	6 154 000	4 195 000
Salary Costs	3 298 000	3 586 000	3 133 000	3 725 000
Depreciation	33 000	49 000	71 000	82 000
Impairment	0	0	0	0
Expenditure	9 410 000	10 954 000	10 302 000	9 217 000
Operating Profit	1 492 000	1 074 000	320 000	454 000
Financial Income	1 000	6 000	1 000	1 000
Financial Costs	0	0	16 000	171 000
Financial Balance	1 000	6 000	−15 000	−170 000
Dividends	0	0	0	0
Net Income	1 164 000	842 000	237 000	194 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	102 000	61 000	132 000
Total Tangible Assets	69 000	102 000	61 000	132 000
Total Fiancial Fixed Assets	2 938 000	2 462 000	2 316 000	1 701 000
Total Fixed Assets	3 007 000	2 564 000	2 378 000	1 836 000
Stock	2 724 000	4 639 000	933 000	933 000
Total Investments	0	0	0	0
Cash, Bank	3 551 000	4 144 000	1 097 000	2 245 000
Total Current Assets	6 658 000	8 876 000	3 612 000	6 871 000
Total Assets	9 666 000	11 440 000	5 990 000	8 707 000
Total Equity	4 897 000	3 806 000	3 046 000	2 809 000
Short-Term Group Debt	95 000	105 000	0	10 000
Total Long-Term Debt	163 000	247 000	63 000	2 913 000
Creditors	215 000	676 000	485 000	158 000
Unpaid Taxes	401 000	477 000	335 000	537 000
Dividends	0	0	0	0
Other Current Debt	3 504 000	6 098 000	2 061 000	2 198 000
Total Current Debt	4 606 000	7 387 000	2 881 000	2 985 000
Total Equity and Debt	9 666 000	11 440 000	5 990 000	8 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	22,12 %	7,78 %	6,91 %
Debt-to-Equity Ratio	0,03	0,06	0,02	1,04
Operating Profit Margin	13,69 %	8,93 %	3,01 %	4,69 %
Current Ratio	1,45	1,2	1,25	2,3
Quick Ratio	3,54	3,23	1,85	3,35
Equity Ratio	0,51	0,33	0,51	0,32
Gross Profit Margin	56,24 %	49,63 %	42,06 %	56,62 %