TRETTEN MINIPRIS AS

2635 TRETTEN

Finances

Return on Equity

−14,81 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 841 000	37 389 000	36 687 000	30 685 000
Net Income	−239 000	99 000	332 000	87 000
Total Assets	4 602 000	5 399 000	4 823 000	4 504 000
Total Equity	1 614 000	1 853 000	1 754 000	1 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 841 000	37 389 000	36 687 000	30 685 000
Expenditure	34 149 000	37 264 000	36 235 000	30 532 000
Operating Profit	−308 000	125 000	453 000	153 000
Financial Income	43 000	41 000	28 000	24 000
Financial Costs	51 000	49 000	62 000	71 000
Financial Balance	−8 000	−8 000	−34 000	−47 000
Earnings Before Tax	−317 000	117 000	419 000	106 000
Tax	−78 000	18 000	87 000	19 000
Net Income	−239 000	99 000	332 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 000	1 542 000	1 549 000	1 298 000
Total Current Assets	3 385 000	3 857 000	3 274 000	3 206 000
Total Assets	4 602 000	5 399 000	4 823 000	4 504 000
Total Retained Equity	1 514 000	1 753 000	1 654 000	1 322 000
Total Equity	1 614 000	1 853 000	1 754 000	1 422 000
Total Long-Term Debt	723 000	940 000	86 000	81 000
Total Current Debt	2 265 000	2 607 000	2 982 000	3 001 000
Total Equity and Debt	4 602 000	5 399 000	4 823 000	4 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 766 000	35 538 000	35 000 000	30 090 000
Other Income	2 075 000	1 852 000	1 687 000	596 000
Revenue	33 841 000	37 389 000	36 687 000	30 685 000
Cost of Goods Sold	26 841 000	30 090 000	29 375 000	24 306 000
Salary Costs	3 551 000	3 474 000	3 475 000	3 231 000
Depreciation	331 000	321 000	254 000	221 000
Impairment	0	0	0	0
Expenditure	34 149 000	37 264 000	36 235 000	30 532 000
Operating Profit	−308 000	125 000	453 000	153 000
Financial Income	43 000	41 000	28 000	24 000
Financial Costs	51 000	49 000	62 000	71 000
Financial Balance	−8 000	−8 000	−34 000	−47 000
Dividends	0	0	0	0
Net Income	−239 000	99 000	332 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	971 000	1 302 000	1 308 000	1 057 000
Total Tangible Assets	971 000	1 302 000	1 308 000	1 057 000
Total Fiancial Fixed Assets	241 000	241 000	241 000	241 000
Total Fixed Assets	1 217 000	1 542 000	1 549 000	1 298 000
Stock	1 711 000	1 974 000	1 791 000	1 953 000
Total Investments	0	0	0	0
Cash, Bank	256 000	323 000	247 000	184 000
Total Current Assets	3 385 000	3 857 000	3 274 000	3 206 000
Total Assets	4 602 000	5 399 000	4 823 000	4 504 000
Total Equity	1 614 000	1 853 000	1 754 000	1 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	723 000	940 000	86 000	81 000
Creditors	1 047 000	1 249 000	1 995 000	1 807 000
Unpaid Taxes	239 000	216 000	308 000	225 000
Dividends	0	0	0	0
Other Current Debt	716 000	892 000	565 000	540 000
Total Current Debt	2 265 000	2 607 000	2 982 000	3 001 000
Total Equity and Debt	4 602 000	5 399 000	4 823 000	4 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	5,34 %	18,93 %	6,12 %
Debt-to-Equity Ratio	0,45	0,51	0,05	0,06
Operating Profit Margin	−0,91 %	0,33 %	1,23 %	0,5 %
Current Ratio	1,49	1,48	1,1	1,07
Quick Ratio	6,11	6,09	2,75	3,06
Equity Ratio	0,35	0,34	0,36	0,32
Gross Profit Margin	20,68 %	19,52 %	19,93 %	20,79 %