company

TREMONT AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

19,51 %

Current Ratio

1,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	2 537 000	2 499 000	1 533 000
Net Income	40 000	64 000	78 000
Total Assets	404 000	216 000	142 000
Total Equity	205 000	166 000	102 000

Income (NOK)	2022	2021	2020
Revenue	2 537 000	2 499 000	1 533 000
Expenditure	2 486 000	2 417 000	1 435 000
Operating Profit	51 000	82 000	98 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	51 000	82 000	98 000
Tax	11 000	18 000	20 000
Net Income	40 000	64 000	78 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	17 000	22 000	0
Total Current Assets	387 000	194 000	142 000
Total Assets	404 000	216 000	142 000
Total Retained Equity	175 000	136 000	72 000
Total Equity	205 000	166 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	198 000	50 000	40 000
Total Equity and Debt	404 000	216 000	142 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 537 000	2 499 000	1 533 000
Other Income	0	0	0
Revenue	2 537 000	2 499 000	1 533 000
Cost of Goods Sold	2 226 000	2 229 000	1 396 000
Salary Costs	24 000	22 000	0
Depreciation	5 000	3 000	0
Impairment	0	0	0
Expenditure	2 486 000	2 417 000	1 435 000
Operating Profit	51 000	82 000	98 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	40 000	64 000	78 000

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	17 000	22 000	0
Total Tangible Assets	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	17 000	22 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	347 000	61 000	87 000
Total Current Assets	387 000	194 000	142 000
Total Assets	404 000	216 000	142 000
Total Equity	205 000	166 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	68 000	8 000	2 000
Unpaid Taxes	42 000	19 000	17 000
Dividends	0	0	0
Other Current Debt	77 000	6 000	0
Total Current Debt	198 000	50 000	40 000
Total Equity and Debt	404 000	216 000	142 000

Financial indicators	2022	2021	2020
Return on Equity	19,51 %	38,55 %	76,47 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,01 %	3,28 %	6,39 %
Current Ratio	1,95	3,88	3,55
Quick Ratio	1,95	3,88	3,55
Equity Ratio	0,51	0,77	0,72
Gross Profit Margin	12,26 %	10,8 %	8,94 %

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