TRE-BYGG AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

−187,5 %

Current Ratio

2,05

Debt-to-Equity Ratio

30,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 647 000	2 395 000	0
Net Income	−45 000	−238 000	174 000	−11 000
Total Assets	869 000	1 210 000	977 000	133 000
Total Equity	24 000	69 000	307 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	1 647 000	2 395 000	0
Expenditure	1 126 000	1 888 000	2 167 000	11 000
Operating Profit	−12 000	−241 000	228 000	−11 000
Financial Income	0	0	0	0
Financial Costs	34 000	16 000	8 000	0
Financial Balance	−34 000	−16 000	−8 000	0
Earnings Before Tax	−45 000	−257 000	220 000	−11 000
Tax	0	−20 000	46 000	0
Net Income	−45 000	−238 000	174 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	768 000	367 000	0
Total Current Assets	232 000	442 000	611 000	133 000
Total Assets	869 000	1 210 000	977 000	133 000
Total Retained Equity	−120 000	−75 000	163 000	−11 000
Total Equity	24 000	69 000	307 000	133 000
Total Long-Term Debt	732 000	207 000	297 000	0
Total Current Debt	113 000	934 000	373 000	0
Total Equity and Debt	869 000	1 210 000	977 000	133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 078 000	1 569 000	2 282 000	0
Other Income	−78 000	78 000	114 000	0
Revenue	1 000 000	1 647 000	2 395 000	0
Cost of Goods Sold	148 000	262 000	840 000	0
Salary Costs	388 000	1 077 000	757 000	0
Depreciation	131 000	56 000	30 000	0
Impairment	0	0	0	0
Expenditure	1 126 000	1 888 000	2 167 000	11 000
Operating Profit	−12 000	−241 000	228 000	−11 000
Financial Income	0	0	0	0
Financial Costs	34 000	16 000	8 000	0
Financial Balance	−34 000	−16 000	−8 000	0
Dividends	0	0	0	0
Net Income	−45 000	−238 000	174 000	−11 000

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	636 000	768 000	367 000	0
Total Tangible Assets	636 000	768 000	367 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	636 000	768 000	367 000	0
Stock	115 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	185 000	272 000	133 000
Total Current Assets	232 000	442 000	611 000	133 000
Total Assets	869 000	1 210 000	977 000	133 000
Total Equity	24 000	69 000	307 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	732 000	207 000	297 000	0
Creditors	3 000	−60 000	−6 000	0
Unpaid Taxes	59 000	784 000	207 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	209 000	146 000	0
Total Current Debt	113 000	934 000	373 000	0
Total Equity and Debt	869 000	1 210 000	977 000	133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,5 %	−344,93 %	56,68 %	−8,27 %
Debt-to-Equity Ratio	30,5	3	0,97	0
Operating Profit Margin	−1,2 %	−14,63 %	9,52 %	-
Current Ratio	2,05	0,47	1,64	-
Quick Ratio	−116	0,47	1,64	-
Equity Ratio	0,03	0,06	0,31	1
Gross Profit Margin	85,2 %	84,09 %	64,93 %	-