TREX AS

3233 SANDEFJORD

Finances

Return on Equity

0,13 %

Current Ratio

25,19

Debt-to-Equity Ratio

3,66

Key figures (NOK)	2022	2021	2020
Revenue	609 000	581 000	248 000
Net Income	3 000	89 000	−234 000
Total Assets	10 757 000	4 310 000	4 320 000
Total Equity	2 252 000	2 249 000	2 160 000

Income (NOK)	2022	2021	2020
Revenue	609 000	581 000	248 000
Expenditure	472 000	401 000	528 000
Operating Profit	137 000	180 000	−280 000
Financial Income	133 000	6 000	0
Financial Costs	266 000	74 000	22 000
Financial Balance	−133 000	−68 000	−22 000
Earnings Before Tax	4 000	112 000	−302 000
Tax	1 000	23 000	−68 000
Net Income	3 000	89 000	−234 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 981 000	4 001 000	4 006 000
Total Current Assets	6 775 000	310 000	314 000
Total Assets	10 757 000	4 310 000	4 320 000
Total Retained Equity	−148 000	−151 000	−240 000
Total Equity	2 252 000	2 249 000	2 160 000
Total Long-Term Debt	8 236 000	2 021 000	2 100 000
Total Current Debt	269 000	40 000	60 000
Total Equity and Debt	10 757 000	4 310 000	4 320 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	609 000	581 000	248 000
Revenue	609 000	581 000	248 000
Cost of Goods Sold	0	0	0
Salary Costs	107 000	0	0
Depreciation	18 000	18 000	8 000
Impairment	0	0	0
Expenditure	472 000	401 000	528 000
Operating Profit	137 000	180 000	−280 000
Financial Income	133 000	6 000	0
Financial Costs	266 000	74 000	22 000
Financial Balance	−133 000	−68 000	−22 000
Dividends	0	0	0
Net Income	3 000	89 000	−234 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	43 000	44 000	68 000
Real Eastate	3 588 000	3 588 000	3 588 000
Machinery and Plant Facilities	0	0	0
Fixtures	47 000	66 000	84 000
Total Tangible Assets	3 635 000	3 654 000	3 672 000
Total Fiancial Fixed Assets	303 000	303 000	267 000
Total Fixed Assets	3 981 000	4 001 000	4 006 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	86 000	62 000	308 000
Total Current Assets	6 775 000	310 000	314 000
Total Assets	10 757 000	4 310 000	4 320 000
Total Equity	2 252 000	2 249 000	2 160 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 236 000	2 021 000	2 100 000
Creditors	28 000	13 000	24 000
Unpaid Taxes	10 000	0	0
Dividends	0	0	0
Other Current Debt	232 000	28 000	36 000
Total Current Debt	269 000	40 000	60 000
Total Equity and Debt	10 757 000	4 310 000	4 320 000

Financial indicators	2022	2021	2020
Return on Equity	0,13 %	3,96 %	−10,83 %
Debt-to-Equity Ratio	3,66	0,9	0,97
Operating Profit Margin	22,5 %	30,98 %	−112,9 %
Current Ratio	25,19	7,75	5,23
Quick Ratio	25,19	7,75	5,23
Equity Ratio	0,21	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %