TRETRANSPORT AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

177,42 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 305 000	5 840 000	6 794 000	5 893 000
Net Income	165 000	−279 000	479 000	18 000
Total Assets	1 944 000	1 745 000	1 358 000	1 394 000
Total Equity	93 000	−71 000	208 000	−271 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 305 000	5 840 000	6 794 000	5 893 000
Expenditure	6 117 000	6 119 000	6 267 000	5 841 000
Operating Profit	188 000	−279 000	526 000	51 000
Financial Income	7 000	17 000	2 000	3 000
Financial Costs	30 000	17 000	49 000	36 000
Financial Balance	−23 000	0	−47 000	−33 000
Earnings Before Tax	165 000	−279 000	479 000	18 000
Tax	0	0	0	0
Net Income	165 000	−279 000	479 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	554 000	267 000	270 000
Total Current Assets	1 250 000	1 191 000	1 091 000	1 123 000
Total Assets	1 944 000	1 745 000	1 358 000	1 394 000
Total Retained Equity	−507 000	−671 000	−392 000	−871 000
Total Equity	93 000	−71 000	208 000	−271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 850 000	1 817 000	1 151 000	1 665 000
Total Equity and Debt	1 944 000	1 745 000	1 358 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 305 000	5 389 000	6 774 000	5 893 000
Other Income	0	451 000	20 000	0
Revenue	6 305 000	5 840 000	6 794 000	5 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 601 000	2 091 000	2 299 000	1 704 000
Depreciation	27 000	17 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	6 117 000	6 119 000	6 267 000	5 841 000
Operating Profit	188 000	−279 000	526 000	51 000
Financial Income	7 000	17 000	2 000	3 000
Financial Costs	30 000	17 000	49 000	36 000
Financial Balance	−23 000	0	−47 000	−33 000
Dividends	0	0	0	0
Net Income	165 000	−279 000	479 000	18 000

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	28 000	40 000	92 000	0
Fixtures	284 000	0	5 000	10 000
Total Tangible Assets	312 000	40 000	97 000	10 000
Total Fiancial Fixed Assets	381 000	514 000	170 000	260 000
Total Fixed Assets	693 000	554 000	267 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	294 000	138 000	269 000	161 000
Total Current Assets	1 250 000	1 191 000	1 091 000	1 123 000
Total Assets	1 944 000	1 745 000	1 358 000	1 394 000
Total Equity	93 000	−71 000	208 000	−271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 248 000	1 143 000	657 000	1 282 000
Unpaid Taxes	116 000	122 000	151 000	132 000
Dividends	0	0	0	0
Other Current Debt	486 000	552 000	342 000	251 000
Total Current Debt	1 850 000	1 817 000	1 151 000	1 665 000
Total Equity and Debt	1 944 000	1 745 000	1 358 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,42 %	392,96 %	230,29 %	−6,64 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	2,98 %	−4,78 %	7,74 %	0,87 %
Current Ratio	0,68	0,66	0,95	0,67
Quick Ratio	0,68	0,66	0,95	0,67
Equity Ratio	0,05	−0,04	0,15	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %