TUV TRELASTHANDEL AS

8056 SALTSTRAUMEN

Finances

Return on Equity

15,84 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 214 000	30 754 000	26 952 000	25 066 000
Net Income	1 733 000	1 751 000	2 079 000	−1 358 000
Total Assets	12 595 000	12 722 000	11 952 000	13 136 000
Total Equity	10 938 000	9 205 000	7 453 000	5 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 214 000	30 754 000	26 952 000	25 066 000
Expenditure	26 045 000	28 680 000	25 169 000	27 075 000
Operating Profit	2 169 000	2 073 000	1 783 000	−2 010 000
Financial Income	53 000	7 000	327 000	863 000
Financial Costs	0	11 000	32 000	211 000
Financial Balance	53 000	−4 000	295 000	652 000
Earnings Before Tax	2 222 000	2 069 000	2 079 000	−1 358 000
Tax	489 000	317 000	0	0
Net Income	1 733 000	1 751 000	2 079 000	−1 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	131 000	30 000	1 173 000
Total Current Assets	12 428 000	12 591 000	11 922 000	11 964 000
Total Assets	12 595 000	12 722 000	11 952 000	13 136 000
Total Retained Equity	10 538 000	8 805 000	7 053 000	4 974 000
Total Equity	10 938 000	9 205 000	7 453 000	5 374 000
Total Long-Term Debt	0	1 549 000	2 765 000	0
Total Current Debt	1 657 000	1 968 000	1 734 000	7 762 000
Total Equity and Debt	12 595 000	12 722 000	11 952 000	13 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 076 000	30 721 000	26 952 000	25 052 000
Other Income	138 000	32 000	0	14 000
Revenue	28 214 000	30 754 000	26 952 000	25 066 000
Cost of Goods Sold	17 867 000	20 265 000	17 428 000	18 457 000
Salary Costs	4 643 000	4 401 000	4 549 000	5 424 000
Depreciation	8 000	6 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	26 045 000	28 680 000	25 169 000	27 075 000
Operating Profit	2 169 000	2 073 000	1 783 000	−2 010 000
Financial Income	53 000	7 000	327 000	863 000
Financial Costs	0	11 000	32 000	211 000
Financial Balance	53 000	−4 000	295 000	652 000
Dividends	0	0	0	0
Net Income	1 733 000	1 751 000	2 079 000	−1 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	72 000	0	0
Real Eastate	28 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	43 000	14 000	18 000
Total Tangible Assets	63 000	43 000	14 000	18 000
Total Fiancial Fixed Assets	47 000	17 000	17 000	1 155 000
Total Fixed Assets	167 000	131 000	30 000	1 173 000
Stock	8 383 000	7 727 000	6 860 000	6 188 000
Total Investments	0	0	0	0
Cash, Bank	2 350 000	2 271 000	1 340 000	774 000
Total Current Assets	12 428 000	12 591 000	11 922 000	11 964 000
Total Assets	12 595 000	12 722 000	11 952 000	13 136 000
Total Equity	10 938 000	9 205 000	7 453 000	5 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 549 000	2 765 000	0
Creditors	200 000	385 000	587 000	721 000
Unpaid Taxes	488 000	632 000	636 000	291 000
Dividends	0	0	0	0
Other Current Debt	495 000	562 000	511 000	6 749 000
Total Current Debt	1 657 000	1 968 000	1 734 000	7 762 000
Total Equity and Debt	12 595 000	12 722 000	11 952 000	13 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	19,02 %	27,89 %	−25,27 %
Debt-to-Equity Ratio	0	0,17	0,37	0
Operating Profit Margin	7,69 %	6,74 %	6,62 %	−8,02 %
Current Ratio	7,5	6,4	6,88	1,54
Quick Ratio	−1,85	−2,19	−2,33	7,6
Equity Ratio	0,87	0,72	0,62	0,41
Gross Profit Margin	36,67 %	34,11 %	35,34 %	26,37 %