TREKONSTRUKSJONER AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

12,44 %

Current Ratio

4,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 687 000	3 210 000	3 421 000
Net Income	277 000	471 000	105 000	−90 000
Total Assets	2 852 000	2 461 000	1 975 000	1 738 000
Total Equity	2 227 000	1 980 000	1 556 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 038 000	4 687 000	3 210 000	3 421 000
Expenditure	3 682 000	4 082 000	3 075 000	3 539 000
Operating Profit	356 000	604 000	135 000	−117 000
Financial Income	1 000	2 000	1 000	4 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	0	−1 000	2 000
Earnings Before Tax	355 000	604 000	135 000	−115 000
Tax	78 000	133 000	30 000	−25 000
Net Income	277 000	471 000	105 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	75 000	40 000	93 000
Total Current Assets	2 795 000	2 386 000	1 934 000	1 645 000
Total Assets	2 852 000	2 461 000	1 975 000	1 738 000
Total Retained Equity	1 717 000	1 470 000	1 046 000	941 000
Total Equity	2 227 000	1 980 000	1 556 000	1 451 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	481 000	419 000	288 000
Total Equity and Debt	2 852 000	2 461 000	1 975 000	1 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	4 686 000	3 210 000	3 421 000
Other Income	0	0	0	0
Revenue	4 038 000	4 687 000	3 210 000	3 421 000
Cost of Goods Sold	2 996 000	3 278 000	2 365 000	2 727 000
Salary Costs	0	0	0	0
Depreciation	16 000	15 000	35 000	73 000
Impairment	0	0	0	0
Expenditure	3 682 000	4 082 000	3 075 000	3 539 000
Operating Profit	356 000	604 000	135 000	−117 000
Financial Income	1 000	2 000	1 000	4 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	0	0	−1 000	2 000
Dividends	30 000	47 000	0	0
Net Income	277 000	471 000	105 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	21 000	24 000	42 000
Real Eastate	0	3 000	7 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	51 000	10 000	41 000
Total Tangible Assets	38 000	54 000	16 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	75 000	40 000	93 000
Stock	1 483 000	1 428 000	871 000	793 000
Total Investments	0	0	0	0
Cash, Bank	929 000	667 000	871 000	618 000
Total Current Assets	2 795 000	2 386 000	1 934 000	1 645 000
Total Assets	2 852 000	2 461 000	1 975 000	1 738 000
Total Equity	2 227 000	1 980 000	1 556 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	234 000	140 000	323 000	127 000
Unpaid Taxes	159 000	143 000	15 000	56 000
Dividends	30 000	47 000	0	0
Other Current Debt	125 000	21 000	68 000	104 000
Total Current Debt	625 000	481 000	419 000	288 000
Total Equity and Debt	2 852 000	2 461 000	1 975 000	1 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	23,79 %	6,75 %	−6,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,82 %	12,89 %	4,21 %	−3,42 %
Current Ratio	4,47	4,96	4,62	5,71
Quick Ratio	−3,26	−2,52	−4,28	−3,26
Equity Ratio	0,78	0,8	0,79	0,83
Gross Profit Margin	25,8 %	30,06 %	26,32 %	20,29 %