TRE OG PORTAL AS

3810 GVARV

Finances

Share Ownership

Return on Equity

5,24 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 353 000	4 911 000	5 991 000	5 099 000
Net Income	172 000	344 000	534 000	285 000
Total Assets	4 173 000	3 701 000	3 483 000	2 733 000
Total Equity	3 282 000	3 110 000	2 766 000	2 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 353 000	4 911 000	5 991 000	5 099 000
Expenditure	4 123 000	4 464 000	5 254 000	4 348 000
Operating Profit	230 000	448 000	688 000	369 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	13 000	11 000	7 000	4 000
Financial Balance	−10 000	−7 000	−3 000	−3 000
Earnings Before Tax	220 000	441 000	685 000	365 000
Tax	48 000	97 000	151 000	80 000
Net Income	172 000	344 000	534 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	438 000	19 000	160 000
Total Current Assets	3 790 000	3 263 000	3 464 000	2 574 000
Total Assets	4 173 000	3 701 000	3 483 000	2 733 000
Total Retained Equity	3 132 000	2 960 000	2 616 000	2 082 000
Total Equity	3 282 000	3 110 000	2 766 000	2 232 000
Total Long-Term Debt	23 000	17 000	0	0
Total Current Debt	869 000	574 000	717 000	502 000
Total Equity and Debt	4 173 000	3 701 000	3 483 000	2 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 353 000	4 911 000	5 991 000	5 099 000
Other Income	0	0	0	0
Revenue	4 353 000	4 911 000	5 991 000	5 099 000
Cost of Goods Sold	2 572 000	2 711 000	3 460 000	2 765 000
Salary Costs	820 000	1 086 000	1 096 000	969 000
Depreciation	55 000	18 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	4 123 000	4 464 000	5 254 000	4 348 000
Operating Profit	230 000	448 000	688 000	369 000
Financial Income	3 000	4 000	4 000	1 000
Financial Costs	13 000	11 000	7 000	4 000
Financial Balance	−10 000	−7 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	172 000	344 000	534 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	433 000	11 000	20 000
Total Tangible Assets	378 000	433 000	11 000	20 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	383 000	438 000	19 000	160 000
Stock	331 000	500 000	437 000	401 000
Total Investments	0	0	0	0
Cash, Bank	3 116 000	2 576 000	2 725 000	2 025 000
Total Current Assets	3 790 000	3 263 000	3 464 000	2 574 000
Total Assets	4 173 000	3 701 000	3 483 000	2 733 000
Total Equity	3 282 000	3 110 000	2 766 000	2 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	17 000	0	0
Creditors	598 000	223 000	256 000	131 000
Unpaid Taxes	146 000	183 000	345 000	272 000
Dividends	0	0	0	0
Other Current Debt	82 000	91 000	96 000	99 000
Total Current Debt	869 000	574 000	717 000	502 000
Total Equity and Debt	4 173 000	3 701 000	3 483 000	2 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	11,06 %	19,31 %	12,77 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	5,28 %	9,12 %	11,48 %	7,24 %
Current Ratio	4,36	5,68	4,83	5,13
Quick Ratio	7,04	44,09	12,37	25,49
Equity Ratio	0,79	0,84	0,79	0,82
Gross Profit Margin	40,91 %	44,8 %	42,25 %	45,77 %