TREVERKSTEDET AS

0172 OSLO

Finances

Share Ownership

Return on Equity

−687,97 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 148 000	9 263 000	8 570 000	10 580 000
Net Income	−915 000	−406 000	−273 000	107 000
Total Assets	2 103 000	3 398 000	3 285 000	3 215 000
Total Equity	133 000	1 048 000	1 454 000	1 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 148 000	9 263 000	8 570 000	10 580 000
Expenditure	11 069 000	9 793 000	8 923 000	10 454 000
Operating Profit	−922 000	−531 000	−353 000	126 000
Financial Income	14 000	16 000	19 000	17 000
Financial Costs	7 000	6 000	16 000	6 000
Financial Balance	7 000	10 000	3 000	11 000
Earnings Before Tax	−915 000	−521 000	−350 000	137 000
Tax	0	−114 000	−77 000	30 000
Net Income	−915 000	−406 000	−273 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	879 000	888 000	877 000
Total Current Assets	1 381 000	2 520 000	2 397 000	2 338 000
Total Assets	2 103 000	3 398 000	3 285 000	3 215 000
Total Retained Equity	−403 000	513 000	919 000	1 192 000
Total Equity	133 000	1 048 000	1 454 000	1 728 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 971 000	2 350 000	1 831 000	1 487 000
Total Equity and Debt	2 103 000	3 398 000	3 285 000	3 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 128 000	9 225 000	8 498 000	10 564 000
Other Income	20 000	38 000	72 000	16 000
Revenue	10 148 000	9 263 000	8 570 000	10 580 000
Cost of Goods Sold	3 218 000	2 272 000	2 043 000	3 030 000
Salary Costs	5 384 000	4 950 000	4 540 000	5 062 000
Depreciation	110 000	96 000	105 000	106 000
Impairment	0	0	0	0
Expenditure	11 069 000	9 793 000	8 923 000	10 454 000
Operating Profit	−922 000	−531 000	−353 000	126 000
Financial Income	14 000	16 000	19 000	17 000
Financial Costs	7 000	6 000	16 000	6 000
Financial Balance	7 000	10 000	3 000	11 000
Dividends	0	0	0	0
Net Income	−915 000	−406 000	−273 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	246 000	131 000	54 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	172 000	240 000	346 000
Total Tangible Assets	102 000	172 000	240 000	346 000
Total Fiancial Fixed Assets	375 000	461 000	516 000	477 000
Total Fixed Assets	723 000	879 000	888 000	877 000
Stock	197 000	158 000	129 000	130 000
Total Investments	0	0	0	0
Cash, Bank	807 000	882 000	1 102 000	555 000
Total Current Assets	1 381 000	2 520 000	2 397 000	2 338 000
Total Assets	2 103 000	3 398 000	3 285 000	3 215 000
Total Equity	133 000	1 048 000	1 454 000	1 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	544 000	351 000	318 000	349 000
Unpaid Taxes	633 000	562 000	683 000	652 000
Dividends	0	0	0	0
Other Current Debt	794 000	1 438 000	829 000	487 000
Total Current Debt	1 971 000	2 350 000	1 831 000	1 487 000
Total Equity and Debt	2 103 000	3 398 000	3 285 000	3 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−687,97 %	−38,74 %	−18,78 %	6,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,09 %	−5,73 %	−4,12 %	1,19 %
Current Ratio	0,7	1,07	1,31	1,57
Quick Ratio	0,78	1,15	1,41	1,72
Equity Ratio	0,06	0,31	0,44	0,54
Gross Profit Margin	68,29 %	75,47 %	76,16 %	71,36 %