SKANDINAVISK TRE AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

194,69

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	274 000	181 000	234 000
Net Income	41 000	166 000	98 000	147 000
Total Assets	7 009 000	4 979 000	4 970 000	4 788 000
Total Equity	4 972 000	4 932 000	4 765 000	4 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	274 000	181 000	234 000
Expenditure	37 000	63 000	45 000	59 000
Operating Profit	74 000	211 000	136 000	175 000
Financial Income	3 000	2 000	2 000	14 000
Financial Costs	25 000	0	13 000	0
Financial Balance	−22 000	2 000	−11 000	14 000
Earnings Before Tax	52 000	213 000	126 000	189 000
Tax	12 000	47 000	28 000	42 000
Net Income	41 000	166 000	98 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 009 000	4 979 000	4 970 000	4 788 000
Total Assets	7 009 000	4 979 000	4 970 000	4 788 000
Total Retained Equity	4 872 000	4 832 000	4 665 000	4 567 000
Total Equity	4 972 000	4 932 000	4 765 000	4 667 000
Total Long-Term Debt	2 000 000	0	0	0
Total Current Debt	36 000	47 000	205 000	120 000
Total Equity and Debt	7 009 000	4 979 000	4 970 000	4 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	274 000	181 000	234 000
Revenue	111 000	274 000	181 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	63 000	45 000	59 000
Operating Profit	74 000	211 000	136 000	175 000
Financial Income	3 000	2 000	2 000	14 000
Financial Costs	25 000	0	13 000	0
Financial Balance	−22 000	2 000	−11 000	14 000
Dividends	0	0	0	0
Net Income	41 000	166 000	98 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 980 000	4 788 000	4 555 000	4 554 000
Total Current Assets	7 009 000	4 979 000	4 970 000	4 788 000
Total Assets	7 009 000	4 979 000	4 970 000	4 788 000
Total Equity	4 972 000	4 932 000	4 765 000	4 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	177 000	79 000
Total Current Debt	36 000	47 000	205 000	120 000
Total Equity and Debt	7 009 000	4 979 000	4 970 000	4 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	3,37 %	2,06 %	3,15 %
Debt-to-Equity Ratio	0,4	0	0	0
Operating Profit Margin	66,67 %	77,01 %	75,14 %	74,79 %
Current Ratio	194,69	105,94	24,24	39,9
Quick Ratio	194,69	105,94	24,24	39,9
Equity Ratio	0,71	0,99	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %