TRE MARITIM AS

9311 BRØSTADBOTN

Finances

Share Ownership

Return on Equity

20,83 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020
Revenue	846 000	626 000	703 000
Net Income	40 000	23 000	102 000
Total Assets	1 137 000	283 000	349 000
Total Equity	192 000	152 000	129 000

Income (NOK)	2022	2021	2020
Revenue	846 000	626 000	703 000
Expenditure	766 000	596 000	574 000
Operating Profit	81 000	30 000	130 000
Financial Income	0	0	0
Financial Costs	29 000	1 000	0
Financial Balance	−29 000	−1 000	0
Earnings Before Tax	52 000	29 000	130 000
Tax	11 000	6 000	28 000
Net Income	40 000	23 000	102 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	109 000	34 000	0
Total Current Assets	1 028 000	248 000	349 000
Total Assets	1 137 000	283 000	349 000
Total Retained Equity	165 000	125 000	102 000
Total Equity	192 000	152 000	129 000
Total Long-Term Debt	356 000	102 000	1 000
Total Current Debt	589 000	28 000	219 000
Total Equity and Debt	1 137 000	283 000	349 000

Cash flow (NOK)	2022	2021	2020
Sales Income	786 000	626 000	703 000
Other Income	60 000	0	0
Revenue	846 000	626 000	703 000
Cost of Goods Sold	285 000	221 000	526 000
Salary Costs	1 000	38 000	0
Depreciation	7 000	1 000	0
Impairment	0	0	0
Expenditure	766 000	596 000	574 000
Operating Profit	81 000	30 000	130 000
Financial Income	0	0	0
Financial Costs	29 000	1 000	0
Financial Balance	−29 000	−1 000	0
Dividends	0	0	0
Net Income	40 000	23 000	102 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	109 000	34 000	0
Total Tangible Assets	109 000	34 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	109 000	34 000	0
Stock	85 000	61 000	61 000
Total Investments	0	0	0
Cash, Bank	571 000	48 000	64 000
Total Current Assets	1 028 000	248 000	349 000
Total Assets	1 137 000	283 000	349 000
Total Equity	192 000	152 000	129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	356 000	102 000	1 000
Creditors	577 000	3 000	159 000
Unpaid Taxes	0	13 000	19 000
Dividends	0	0	0
Other Current Debt	4 000	7 000	14 000
Total Current Debt	589 000	28 000	219 000
Total Equity and Debt	1 137 000	283 000	349 000

Financial indicators	2022	2021	2020
Return on Equity	20,83 %	15,13 %	79,07 %
Debt-to-Equity Ratio	1,85	0,67	0,01
Operating Profit Margin	9,57 %	4,79 %	18,49 %
Current Ratio	1,75	8,86	1,59
Quick Ratio	2,04	−7,52	2,21
Equity Ratio	0,17	0,54	0,37
Gross Profit Margin	66,31 %	64,7 %	25,18 %