TRE SPESIAL AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

69,43 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 029 000	16 543 000	13 916 000	12 251 000
Net Income	611 000	120 000	589 000	−614 000
Total Assets	9 673 000	7 467 000	6 561 000	6 066 000
Total Equity	880 000	268 000	148 000	−1 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 029 000	16 543 000	13 916 000	12 251 000
Expenditure	19 024 000	16 134 000	13 139 000	12 487 000
Operating Profit	1 006 000	409 000	776 000	−236 000
Financial Income	0	0	0	0
Financial Costs	315 000	289 000	187 000	378 000
Financial Balance	−315 000	−289 000	−187 000	−378 000
Earnings Before Tax	691 000	120 000	589 000	−614 000
Tax	80 000	0	0	0
Net Income	611 000	120 000	589 000	−614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	2 124 000	2 165 000	2 206 000
Total Current Assets	7 435 000	5 344 000	4 396 000	3 860 000
Total Assets	9 673 000	7 467 000	6 561 000	6 066 000
Total Retained Equity	−970 000	−1 582 000	−1 702 000	−2 291 000
Total Equity	880 000	268 000	148 000	−1 291 000
Total Long-Term Debt	2 570 000	2 878 000	1 267 000	2 843 000
Total Current Debt	6 224 000	4 322 000	5 146 000	4 514 000
Total Equity and Debt	9 673 000	7 467 000	6 561 000	6 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 029 000	16 543 000	13 916 000	12 251 000
Other Income	0	0	0	0
Revenue	20 029 000	16 543 000	13 916 000	12 251 000
Cost of Goods Sold	15 553 000	12 969 000	10 450 000	9 804 000
Salary Costs	1 975 000	1 846 000	1 393 000	1 424 000
Depreciation	40 000	33 000	33 000	0
Impairment	0	0	0	0
Expenditure	19 024 000	16 134 000	13 139 000	12 487 000
Operating Profit	1 006 000	409 000	776 000	−236 000
Financial Income	0	0	0	0
Financial Costs	315 000	289 000	187 000	378 000
Financial Balance	−315 000	−289 000	−187 000	−378 000
Dividends	0	0	0	0
Net Income	611 000	120 000	589 000	−614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	67 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	0	0	0
Total Tangible Assets	154 000	0	0	0
Total Fiancial Fixed Assets	2 084 000	2 090 000	2 098 000	2 106 000
Total Fixed Assets	2 238 000	2 124 000	2 165 000	2 206 000
Stock	956 000	1 097 000	1 786 000	302 000
Total Investments	0	0	0	0
Cash, Bank	107 000	107 000	105 000	84 000
Total Current Assets	7 435 000	5 344 000	4 396 000	3 860 000
Total Assets	9 673 000	7 467 000	6 561 000	6 066 000
Total Equity	880 000	268 000	148 000	−1 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 570 000	2 878 000	1 267 000	2 843 000
Creditors	30 000	56 000	270 000	512 000
Unpaid Taxes	1 576 000	1 404 000	2 483 000	1 068 000
Dividends	0	0	0	0
Other Current Debt	887 000	789 000	717 000	749 000
Total Current Debt	6 224 000	4 322 000	5 146 000	4 514 000
Total Equity and Debt	9 673 000	7 467 000	6 561 000	6 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,43 %	44,78 %	397,97 %	47,56 %
Debt-to-Equity Ratio	2,92	10,74	8,56	−2,2
Operating Profit Margin	5,02 %	2,47 %	5,58 %	−1,93 %
Current Ratio	1,19	1,24	0,85	0,86
Quick Ratio	1,41	1,66	1,31	0,92
Equity Ratio	0,09	0,04	0,02	−0,21
Gross Profit Margin	22,35 %	21,6 %	24,91 %	19,97 %