TRESCAL NORWAY AS

4056 TANANGER

Finances

Return on Equity

122,28 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	161 488 000	172 071 000	159 445 000	176 693 000
Net Income	24 666 000	26 857 000	26 114 000	11 807 000
Total Assets	51 061 000	198 164 000	180 144 000	146 192 000
Total Equity	20 171 000	90 124 000	114 874 000	73 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	161 488 000	172 071 000	159 445 000	176 693 000
Expenditure	130 783 000	137 455 000	126 353 000	146 085 000
Operating Profit	30 706 000	34 615 000	33 092 000	30 608 000
Financial Income	1 092 000	310 000	1 127 000	1 146 000
Financial Costs	167 000	497 000	746 000	13 076 000
Financial Balance	925 000	−187 000	381 000	−11 930 000
Earnings Before Tax	31 631 000	34 428 000	33 472 000	18 679 000
Tax	6 965 000	7 571 000	7 358 000	6 872 000
Net Income	24 666 000	26 857 000	26 114 000	11 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 707 000	28 768 000	24 190 000	19 995 000
Total Current Assets	32 353 000	169 396 000	155 954 000	126 198 000
Total Assets	51 061 000	198 164 000	180 144 000	146 192 000
Total Retained Equity	24 666 000	0	0	0
Total Equity	20 171 000	90 124 000	114 874 000	73 424 000
Total Long-Term Debt	818 000	5 954 000	2 322 000	2 784 000
Total Current Debt	30 072 000	102 085 000	62 948 000	69 985 000
Total Equity and Debt	51 061 000	198 164 000	180 144 000	146 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 488 000	172 071 000	159 445 000	168 355 000
Other Income	0	0	0	8 338 000
Revenue	161 488 000	172 071 000	159 445 000	176 693 000
Cost of Goods Sold	22 387 000	24 159 000	21 642 000	30 949 000
Salary Costs	76 654 000	80 454 000	75 143 000	85 463 000
Depreciation	5 509 000	6 458 000	5 091 000	5 000 000
Impairment	0	0	0	0
Expenditure	130 783 000	137 455 000	126 353 000	146 085 000
Operating Profit	30 706 000	34 615 000	33 092 000	30 608 000
Financial Income	1 092 000	310 000	1 127 000	1 146 000
Financial Costs	167 000	497 000	746 000	13 076 000
Financial Balance	925 000	−187 000	381 000	−11 930 000
Dividends	0	30 612 000	1 171 000	2 198 000
Net Income	24 666 000	26 857 000	26 114 000	11 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	700 000	1 400 000
Total Intangible Assets	579 000	2 413 000	3 209 000	4 077 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	903 000	6 078 000	345 000	319 000
Fixtures	7 225 000	15 877 000	16 152 000	11 902 000
Total Tangible Assets	8 128 000	21 955 000	16 496 000	12 221 000
Total Fiancial Fixed Assets	10 000 000	4 400 000	4 485 000	3 698 000
Total Fixed Assets	18 707 000	28 768 000	24 190 000	19 995 000
Stock	0	20 000	20 000	20 000
Total Investments	0	146 000	119 000	78 000
Cash, Bank	276 000	219 000	309 000	333 000
Total Current Assets	32 353 000	169 396 000	155 954 000	126 198 000
Total Assets	51 061 000	198 164 000	180 144 000	146 192 000
Total Equity	20 171 000	90 124 000	114 874 000	73 424 000
Short-Term Group Debt	19 000	70 991 000	34 775 000	38 553 000
Total Long-Term Debt	818 000	5 954 000	2 322 000	2 784 000
Creditors	5 182 000	3 480 000	4 093 000	4 060 000
Unpaid Taxes	5 047 000	10 238 000	7 649 000	10 991 000
Dividends	0	30 612 000	1 171 000	2 198 000
Other Current Debt	12 793 000	17 376 000	15 260 000	14 560 000
Total Current Debt	30 072 000	102 085 000	62 948 000	69 985 000
Total Equity and Debt	51 061 000	198 164 000	180 144 000	146 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,28 %	29,8 %	22,73 %	16,08 %
Debt-to-Equity Ratio	0,04	0,07	0,02	0,04
Operating Profit Margin	19,01 %	20,12 %	20,75 %	17,32 %
Current Ratio	1,08	1,66	2,48	1,8
Quick Ratio	1,08	1,66	2,48	1,8
Equity Ratio	0,4	0,45	0,64	0,5
Gross Profit Margin	86,14 %	85,96 %	86,43 %	82,48 %