TRESTUBBEN AS

4230 SAND

Finances

Return on Equity

23,36 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 197 000	2 370 000	2 362 000
Net Income	32 000	55 000	282 000	−39 000
Total Assets	1 162 000	659 000	849 000	898 000
Total Equity	137 000	138 000	168 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 197 000	2 370 000	2 362 000
Expenditure	3 132 000	3 109 000	2 113 000	1 860 000
Operating Profit	46 000	88 000	257 000	108 000
Financial Income	0	0	25 000	0
Financial Costs	14 000	32 000	0	147 000
Financial Balance	−14 000	−32 000	25 000	−147 000
Earnings Before Tax	32 000	55 000	282 000	−39 000
Tax	0	0	0	0
Net Income	32 000	55 000	282 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	156 000	148 000	158 000
Total Current Assets	1 014 000	503 000	701 000	740 000
Total Assets	1 162 000	659 000	849 000	898 000
Total Retained Equity	−513 000	−579 000	−482 000	−924 000
Total Equity	137 000	138 000	168 000	−274 000
Total Long-Term Debt	93 000	177 000	352 000	293 000
Total Current Debt	932 000	343 000	328 000	879 000
Total Equity and Debt	1 162 000	659 000	849 000	898 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	3 197 000	2 370 000	2 362 000
Other Income	0	0	0	0
Revenue	3 178 000	3 197 000	2 370 000	2 362 000
Cost of Goods Sold	1 004 000	1 359 000	972 000	554 000
Salary Costs	1 444 000	1 396 000	1 008 000	1 027 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 132 000	3 109 000	2 113 000	1 860 000
Operating Profit	46 000	88 000	257 000	108 000
Financial Income	0	0	25 000	0
Financial Costs	14 000	32 000	0	147 000
Financial Balance	−14 000	−32 000	25 000	−147 000
Dividends	0	0	0	0
Net Income	32 000	55 000	282 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	148 000	14 000	14 000	14 000
Machinery and Plant Facilities	0	133 000	133 000	0
Fixtures	0	0	0	132 000
Total Tangible Assets	148 000	148 000	148 000	147 000
Total Fiancial Fixed Assets	0	8 000	0	11 000
Total Fixed Assets	148 000	156 000	148 000	158 000
Stock	569 000	359 000	359 000	359 000
Total Investments	0	0	0	0
Cash, Bank	178 000	2 000	2 000	2 000
Total Current Assets	1 014 000	503 000	701 000	740 000
Total Assets	1 162 000	659 000	849 000	898 000
Total Equity	137 000	138 000	168 000	−274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	177 000	352 000	293 000
Creditors	437 000	56 000	−19 000	0
Unpaid Taxes	371 000	14 000	80 000	206 000
Dividends	0	0	0	0
Other Current Debt	147 000	152 000	267 000	674 000
Total Current Debt	932 000	343 000	328 000	879 000
Total Equity and Debt	1 162 000	659 000	849 000	898 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,36 %	39,86 %	167,86 %	14,23 %
Debt-to-Equity Ratio	0,68	1,28	2,1	−1,07
Operating Profit Margin	1,45 %	2,75 %	10,84 %	4,57 %
Current Ratio	1,09	1,47	2,14	0,84
Quick Ratio	2,79	−31,44	−22,61	1,42
Equity Ratio	0,12	0,21	0,2	−0,31
Gross Profit Margin	68,41 %	57,49 %	58,99 %	76,55 %