TREMILJØ AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−31,86 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 745 000	9 394 000	9 115 000	9 834 000
Net Income	−396 000	655 000	−427 000	30 000
Total Assets	2 166 000	2 866 000	2 165 000	2 497 000
Total Equity	1 243 000	1 640 000	985 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 745 000	9 394 000	9 115 000	9 834 000
Expenditure	8 132 000	8 734 000	9 532 000	9 807 000
Operating Profit	−387 000	660 000	−417 000	28 000
Financial Income	4 000	4 000	11 000	8 000
Financial Costs	14 000	9 000	20 000	6 000
Financial Balance	−10 000	−5 000	−9 000	2 000
Earnings Before Tax	−396 000	655 000	−427 000	30 000
Tax	0	0	0	0
Net Income	−396 000	655 000	−427 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	148 000	16 000	20 000
Total Current Assets	2 016 000	2 718 000	2 149 000	2 477 000
Total Assets	2 166 000	2 866 000	2 165 000	2 497 000
Total Retained Equity	1 143 000	1 540 000	885 000	1 311 000
Total Equity	1 243 000	1 640 000	985 000	1 411 000
Total Long-Term Debt	138 000	138 000	183 000	183 000
Total Current Debt	785 000	1 088 000	997 000	903 000
Total Equity and Debt	2 166 000	2 866 000	2 165 000	2 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 745 000	9 394 000	9 115 000	9 834 000
Other Income	0	0	0	0
Revenue	7 745 000	9 394 000	9 115 000	9 834 000
Cost of Goods Sold	6 088 000	7 050 000	7 483 000	7 421 000
Salary Costs	1 389 000	993 000	870 000	1 262 000
Depreciation	18 000	14 000	4 000	2 000
Impairment	0	0	0	0
Expenditure	8 132 000	8 734 000	9 532 000	9 807 000
Operating Profit	−387 000	660 000	−417 000	28 000
Financial Income	4 000	4 000	11 000	8 000
Financial Costs	14 000	9 000	20 000	6 000
Financial Balance	−10 000	−5 000	−9 000	2 000
Dividends	0	0	0	0
Net Income	−396 000	655 000	−427 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	148 000	16 000	20 000
Total Tangible Assets	150 000	148 000	16 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	148 000	16 000	20 000
Stock	903 000	480 000	327 000	619 000
Total Investments	0	0	0	0
Cash, Bank	549 000	1 283 000	521 000	1 080 000
Total Current Assets	2 016 000	2 718 000	2 149 000	2 477 000
Total Assets	2 166 000	2 866 000	2 165 000	2 497 000
Total Equity	1 243 000	1 640 000	985 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	138 000	183 000	183 000
Creditors	341 000	747 000	699 000	388 000
Unpaid Taxes	243 000	178 000	194 000	360 000
Dividends	0	0	0	0
Other Current Debt	201 000	162 000	105 000	155 000
Total Current Debt	785 000	1 088 000	997 000	903 000
Total Equity and Debt	2 166 000	2 866 000	2 165 000	2 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,86 %	39,94 %	−43,35 %	2,13 %
Debt-to-Equity Ratio	0,11	0,08	0,19	0,13
Operating Profit Margin	−5 %	7,03 %	−4,57 %	0,28 %
Current Ratio	2,57	2,5	2,16	2,74
Quick Ratio	−17,08	4,47	3,21	8,72
Equity Ratio	0,57	0,57	0,45	0,57
Gross Profit Margin	21,39 %	24,95 %	17,9 %	24,54 %