TRE TEAM ENTREPRENØR AS

8300 SVOLVÆR

Finances

Return on Equity

16,94 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 629 000	31 892 000	30 322 000	23 927 000
Net Income	1 849 000	1 837 000	3 158 000	832 000
Total Assets	16 374 000	15 139 000	17 461 000	10 576 000
Total Equity	10 914 000	10 265 000	9 428 000	6 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 629 000	31 892 000	30 322 000	23 927 000
Expenditure	28 302 000	29 531 000	26 273 000	22 866 000
Operating Profit	2 327 000	2 362 000	4 048 000	1 060 000
Financial Income	46 000	35 000	10 000	7 000
Financial Costs	0	42 000	11 000	0
Financial Balance	46 000	−7 000	−1 000	7 000
Earnings Before Tax	2 372 000	2 355 000	4 048 000	1 067 000
Tax	523 000	518 000	891 000	235 000
Net Income	1 849 000	1 837 000	3 158 000	832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	1 161 000	2 130 000	2 109 000
Total Current Assets	15 382 000	13 978 000	15 331 000	8 467 000
Total Assets	16 374 000	15 139 000	17 461 000	10 576 000
Total Retained Equity	10 814 000	10 165 000	9 328 000	6 170 000
Total Equity	10 914 000	10 265 000	9 428 000	6 270 000
Total Long-Term Debt	674 000	151 000	2 400 000	14 000
Total Current Debt	4 787 000	4 724 000	5 633 000	4 292 000
Total Equity and Debt	16 374 000	15 139 000	17 461 000	10 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 629 000	31 892 000	30 322 000	23 927 000
Other Income	0	0	0	0
Revenue	30 629 000	31 892 000	30 322 000	23 927 000
Cost of Goods Sold	12 916 000	15 746 000	12 715 000	8 709 000
Salary Costs	12 747 000	11 470 000	10 927 000	11 509 000
Depreciation	169 000	211 000	230 000	254 000
Impairment	0	0	0	0
Expenditure	28 302 000	29 531 000	26 273 000	22 866 000
Operating Profit	2 327 000	2 362 000	4 048 000	1 060 000
Financial Income	46 000	35 000	10 000	7 000
Financial Costs	0	42 000	11 000	0
Financial Balance	46 000	−7 000	−1 000	7 000
Dividends	0	0	0	0
Net Income	1 849 000	1 837 000	3 158 000	832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	26 000	0
Real Eastate	484 000	589 000	694 000	799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	288 000	358 000	473 000
Total Tangible Assets	708 000	877 000	1 052 000	1 272 000
Total Fiancial Fixed Assets	285 000	285 000	1 052 000	837 000
Total Fixed Assets	992 000	1 161 000	2 130 000	2 109 000
Stock	687 000	476 000	2 775 000	465 000
Total Investments	0	0	0	0
Cash, Bank	10 679 000	10 718 000	6 765 000	2 482 000
Total Current Assets	15 382 000	13 978 000	15 331 000	8 467 000
Total Assets	16 374 000	15 139 000	17 461 000	10 576 000
Total Equity	10 914 000	10 265 000	9 428 000	6 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	674 000	151 000	2 400 000	14 000
Creditors	855 000	1 040 000	862 000	1 095 000
Unpaid Taxes	1 687 000	1 685 000	2 210 000	1 656 000
Dividends	0	0	0	0
Other Current Debt	2 245 000	1 657 000	1 631 000	1 521 000
Total Current Debt	4 787 000	4 724 000	5 633 000	4 292 000
Total Equity and Debt	16 374 000	15 139 000	17 461 000	10 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	17,9 %	33,5 %	13,27 %
Debt-to-Equity Ratio	0,06	0,01	0,25	0
Operating Profit Margin	7,6 %	7,41 %	13,35 %	4,43 %
Current Ratio	3,21	2,96	2,72	1,97
Quick Ratio	3,75	3,29	5,36	2,21
Equity Ratio	0,67	0,68	0,54	0,59
Gross Profit Margin	57,83 %	50,63 %	58,07 %	63,6 %