TRE I ORD AS

6982 HOLMEDAL

Finances

Share Ownership

Return on Equity

2,85 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 552 000	1 740 000	353 000
Net Income	15 000	292 000	248 000	115 000
Total Assets	1 121 000	1 088 000	709 000	315 000
Total Equity	526 000	680 000	388 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 425 000	1 552 000	1 740 000	353 000
Expenditure	1 406 000	1 175 000	1 422 000	207 000
Operating Profit	20 000	375 000	318 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	375 000	318 000	146 000
Tax	4 000	82 000	70 000	31 000
Net Income	15 000	292 000	248 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	197 000	132 000	0
Total Current Assets	948 000	890 000	577 000	315 000
Total Assets	1 121 000	1 088 000	709 000	315 000
Total Retained Equity	501 000	656 000	363 000	115 000
Total Equity	526 000	680 000	388 000	140 000
Total Long-Term Debt	3 000	5 000	5 000	0
Total Current Debt	593 000	402 000	316 000	175 000
Total Equity and Debt	1 121 000	1 088 000	709 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 420 000	1 552 000	1 740 000	353 000
Other Income	5 000	0	0	0
Revenue	1 425 000	1 552 000	1 740 000	353 000
Cost of Goods Sold	28 000	2 000	11 000	1 000
Salary Costs	1 018 000	948 000	1 122 000	166 000
Depreciation	54 000	43 000	11 000	0
Impairment	0	0	0	0
Expenditure	1 406 000	1 175 000	1 422 000	207 000
Operating Profit	20 000	375 000	318 000	146 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	170 000	0	0	0
Net Income	15 000	292 000	248 000	115 000

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	54 000	70 000	0	0
Fixtures	109 000	118 000	122 000	0
Total Tangible Assets	163 000	187 000	122 000	0
Total Fiancial Fixed Assets	10 000	10 000	10 000	0
Total Fixed Assets	173 000	197 000	132 000	0
Stock	27 000	3 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	917 000	887 000	503 000	213 000
Total Current Assets	948 000	890 000	577 000	315 000
Total Assets	1 121 000	1 088 000	709 000	315 000
Total Equity	526 000	680 000	388 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	5 000	5 000	0
Creditors	77 000	0	0	9 000
Unpaid Taxes	139 000	165 000	123 000	111 000
Dividends	170 000	0	0	0
Other Current Debt	370 000	155 000	128 000	24 000
Total Current Debt	593 000	402 000	316 000	175 000
Total Equity and Debt	1 121 000	1 088 000	709 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,85 %	42,94 %	63,92 %	82,14 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	1,4 %	24,16 %	18,28 %	41,36 %
Current Ratio	1,6	2,21	1,83	1,8
Quick Ratio	1,67	2,23	1,86	1,8
Equity Ratio	0,47	0,63	0,55	0,44
Gross Profit Margin	98,04 %	99,87 %	99,37 %	99,72 %