TRE-MO AS

5124 MORVIK

Finances

Return on Equity

1,85 %

Current Ratio

5,94

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 376 000	1 742 000	1 381 000
Net Income	28 000	224 000	−50 000	226 000
Total Assets	5 142 000	5 197 000	4 852 000	4 864 000
Total Equity	1 512 000	1 484 000	1 261 000	1 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 406 000	1 376 000	1 742 000	1 381 000
Expenditure	1 284 000	1 071 000	1 751 000	1 011 000
Operating Profit	122 000	304 000	−9 000	369 000
Financial Income	73 000	72 000	69 000	45 000
Financial Costs	160 000	109 000	124 000	137 000
Financial Balance	−87 000	−37 000	−55 000	−92 000
Earnings Before Tax	36 000	267 000	−64 000	277 000
Tax	8 000	43 000	−14 000	51 000
Net Income	28 000	224 000	−50 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 444 000	3 695 000	3 914 000	4 148 000
Total Current Assets	1 698 000	1 502 000	938 000	716 000
Total Assets	5 142 000	5 197 000	4 852 000	4 864 000
Total Retained Equity	1 282 000	1 254 000	1 031 000	1 080 000
Total Equity	1 512 000	1 484 000	1 261 000	1 310 000
Total Long-Term Debt	3 343 000	3 400 000	3 400 000	3 164 000
Total Current Debt	286 000	312 000	191 000	390 000
Total Equity and Debt	5 142 000	5 197 000	4 852 000	4 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 406 000	1 376 000	1 742 000	1 381 000
Revenue	1 406 000	1 376 000	1 742 000	1 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	710 000	499 000	379 000	424 000
Depreciation	242 000	242 000	248 000	257 000
Impairment	0	0	0	0
Expenditure	1 284 000	1 071 000	1 751 000	1 011 000
Operating Profit	122 000	304 000	−9 000	369 000
Financial Income	73 000	72 000	69 000	45 000
Financial Costs	160 000	109 000	124 000	137 000
Financial Balance	−87 000	−37 000	−55 000	−92 000
Dividends	0	0	0	0
Net Income	28 000	224 000	−50 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	43 000	19 000	5 000
Real Eastate	3 377 000	3 616 000	3 855 000	4 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	5 000	8 000	18 000
Total Tangible Assets	3 378 000	3 621 000	3 863 000	4 111 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	3 444 000	3 695 000	3 914 000	4 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 588 000	1 470 000	884 000	563 000
Total Current Assets	1 698 000	1 502 000	938 000	716 000
Total Assets	5 142 000	5 197 000	4 852 000	4 864 000
Total Equity	1 512 000	1 484 000	1 261 000	1 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 343 000	3 400 000	3 400 000	3 164 000
Creditors	6 000	40 000	7 000	40 000
Unpaid Taxes	235 000	180 000	148 000	202 000
Dividends	0	0	0	0
Other Current Debt	46 000	25 000	25 000	71 000
Total Current Debt	286 000	312 000	191 000	390 000
Total Equity and Debt	5 142 000	5 197 000	4 852 000	4 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	15,09 %	−3,97 %	17,25 %
Debt-to-Equity Ratio	2,21	2,29	2,7	2,42
Operating Profit Margin	8,68 %	22,09 %	−0,52 %	26,72 %
Current Ratio	5,94	4,81	4,91	1,84
Quick Ratio	5,94	4,81	4,91	1,84
Equity Ratio	0,29	0,29	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %