TREBO AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

161,15 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020
Revenue	284 625 000	169 014 000	79 210 000
Net Income	−10 307 000	179 000	−852 000
Total Assets	39 041 000	36 015 000	18 359 000
Total Equity	−6 396 000	3 911 000	1 262 000

Income (NOK)	2022	2021	2020
Revenue	284 625 000	169 014 000	79 210 000
Expenditure	294 725 000	168 694 000	80 143 000
Operating Profit	−10 100 000	321 000	−933 000
Financial Income	0	10 000	1 000
Financial Costs	206 000	44 000	130 000
Financial Balance	−206 000	−34 000	−129 000
Earnings Before Tax	−10 307 000	287 000	−1 062 000
Tax	0	109 000	−210 000
Net Income	−10 307 000	179 000	−852 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	954 000	572 000	500 000
Total Current Assets	38 086 000	35 443 000	17 858 000
Total Assets	39 041 000	36 015 000	18 359 000
Total Retained Equity	−7 096 000	−860 000	−1 039 000
Total Equity	−6 396 000	3 911 000	1 262 000
Total Long-Term Debt	4 077 000	0	0
Total Current Debt	41 359 000	32 105 000	17 096 000
Total Equity and Debt	39 041 000	36 015 000	18 359 000

Cash flow (NOK)	2022	2021	2020
Sales Income	284 625 000	169 014 000	79 160 000
Other Income	0	0	50 000
Revenue	284 625 000	169 014 000	79 210 000
Cost of Goods Sold	274 137 000	152 431 000	66 580 000
Salary Costs	15 843 000	12 112 000	10 848 000
Depreciation	125 000	85 000	62 000
Impairment	0	0	0
Expenditure	294 725 000	168 694 000	80 143 000
Operating Profit	−10 100 000	321 000	−933 000
Financial Income	0	10 000	1 000
Financial Costs	206 000	44 000	130 000
Financial Balance	−206 000	−34 000	−129 000
Dividends	0	0	0
Net Income	−10 307 000	179 000	−852 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	68 000	90 000	109 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	46 000
Fixtures	534 000	172 000	20 000
Total Tangible Assets	534 000	172 000	67 000
Total Fiancial Fixed Assets	353 000	311 000	325 000
Total Fixed Assets	954 000	572 000	500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 668 000	4 431 000	2 704 000
Total Current Assets	38 086 000	35 443 000	17 858 000
Total Assets	39 041 000	36 015 000	18 359 000
Total Equity	−6 396 000	3 911 000	1 262 000
Short-Term Group Debt	0	0	1 000
Total Long-Term Debt	4 077 000	0	0
Creditors	30 080 000	24 314 000	9 638 000
Unpaid Taxes	3 225 000	2 196 000	2 745 000
Dividends	0	0	0
Other Current Debt	8 054 000	5 594 000	4 712 000
Total Current Debt	41 359 000	32 105 000	17 096 000
Total Equity and Debt	39 041 000	36 015 000	18 359 000

Financial indicators	2022	2021	2020
Return on Equity	161,15 %	4,58 %	−67,51 %
Debt-to-Equity Ratio	−0,64	0	0
Operating Profit Margin	−3,55 %	0,19 %	−1,18 %
Current Ratio	0,92	1,1	1,04
Quick Ratio	0,92	1,1	1,04
Equity Ratio	−0,16	0,11	0,07
Gross Profit Margin	3,68 %	9,81 %	15,94 %