TREDAL AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 567 000	67 049 000	58 957 000	49 637 000
Net Income	2 285 000	1 523 000	1 321 000	−1 164 000
Total Assets	34 772 000	35 255 000	30 360 000	28 091 000
Total Equity	17 258 000	24 109 000	23 186 000	22 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 567 000	67 049 000	58 957 000	49 637 000
Expenditure	68 157 000	64 895 000	57 060 000	51 029 000
Operating Profit	3 409 000	2 153 000	1 899 000	−1 393 000
Financial Income	4 000	11 000	24 000	14 000
Financial Costs	513 000	215 000	216 000	107 000
Financial Balance	−509 000	−204 000	−192 000	−93 000
Earnings Before Tax	2 900 000	1 949 000	1 706 000	−1 485 000
Tax	614 000	426 000	386 000	−321 000
Net Income	2 285 000	1 523 000	1 321 000	−1 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 610 000	4 633 000	4 678 000	5 204 000
Total Current Assets	31 161 000	30 622 000	25 682 000	22 887 000
Total Assets	34 772 000	35 255 000	30 360 000	28 091 000
Total Retained Equity	5 057 000	23 905 000	22 982 000	22 061 000
Total Equity	17 258 000	24 109 000	23 186 000	22 265 000
Total Long-Term Debt	4 362 000	3 309 000	0	410 000
Total Current Debt	13 152 000	7 838 000	7 174 000	5 416 000
Total Equity and Debt	34 772 000	35 255 000	30 360 000	28 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 567 000	67 049 000	58 957 000	49 637 000
Other Income	0	0	0	0
Revenue	71 567 000	67 049 000	58 957 000	49 637 000
Cost of Goods Sold	38 358 000	36 967 000	32 156 000	27 507 000
Salary Costs	18 114 000	16 624 000	14 858 000	14 442 000
Depreciation	404 000	378 000	267 000	174 000
Impairment	0	0	0	0
Expenditure	68 157 000	64 895 000	57 060 000	51 029 000
Operating Profit	3 409 000	2 153 000	1 899 000	−1 393 000
Financial Income	4 000	11 000	24 000	14 000
Financial Costs	513 000	215 000	216 000	107 000
Financial Balance	−509 000	−204 000	−192 000	−93 000
Dividends	0	0	400 000	0
Net Income	2 285 000	1 523 000	1 321 000	−1 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	27 000	14 000	367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 014 000	1 175 000	1 233 000	1 015 000
Total Tangible Assets	3 014 000	1 175 000	1 233 000	1 015 000
Total Fiancial Fixed Assets	500 000	3 431 000	3 431 000	3 822 000
Total Fixed Assets	3 610 000	4 633 000	4 678 000	5 204 000
Stock	19 657 000	15 629 000	13 338 000	13 672 000
Total Investments	0	0	0	0
Cash, Bank	567 000	4 433 000	3 471 000	2 262 000
Total Current Assets	31 161 000	30 622 000	25 682 000	22 887 000
Total Assets	34 772 000	35 255 000	30 360 000	28 091 000
Total Equity	17 258 000	24 109 000	23 186 000	22 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 362 000	3 309 000	0	410 000
Creditors	898 000	1 993 000	1 727 000	1 877 000
Unpaid Taxes	2 915 000	3 099 000	2 983 000	2 097 000
Dividends	0	0	400 000	0
Other Current Debt	8 262 000	1 785 000	2 063 000	1 442 000
Total Current Debt	13 152 000	7 838 000	7 174 000	5 416 000
Total Equity and Debt	34 772 000	35 255 000	30 360 000	28 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	6,32 %	5,7 %	−5,23 %
Debt-to-Equity Ratio	0,25	0,14	0	0,02
Operating Profit Margin	4,76 %	3,21 %	3,22 %	−2,81 %
Current Ratio	2,37	3,91	3,58	4,23
Quick Ratio	−4,79	−3,93	−4,17	−2,77
Equity Ratio	0,5	0,68	0,76	0,79
Gross Profit Margin	46,4 %	44,87 %	45,46 %	44,58 %