TREMILJØ PROSJEKT AS

0581 OSLO

Finances

Return on Equity

3,03 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 156 000	29 552 000	33 007 000	29 427 000
Net Income	382 000	−211 000	516 000	1 205 000
Total Assets	18 799 000	16 482 000	17 095 000	15 596 000
Total Equity	12 587 000	12 205 000	12 416 000	11 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 156 000	29 552 000	33 007 000	29 427 000
Expenditure	36 363 000	29 814 000	32 352 000	27 772 000
Operating Profit	793 000	−262 000	655 000	1 655 000
Financial Income	212 000	250 000	253 000	103 000
Financial Costs	514 000	248 000	243 000	213 000
Financial Balance	−302 000	2 000	10 000	−110 000
Earnings Before Tax	491 000	−260 000	665 000	1 545 000
Tax	108 000	−49 000	149 000	340 000
Net Income	382 000	−211 000	516 000	1 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	389 000	340 000	1 554 000
Total Current Assets	18 084 000	16 092 000	16 755 000	14 042 000
Total Assets	18 799 000	16 482 000	17 095 000	15 596 000
Total Retained Equity	12 487 000	12 105 000	12 316 000	11 800 000
Total Equity	12 587 000	12 205 000	12 416 000	11 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 212 000	4 276 000	4 679 000	3 696 000
Total Equity and Debt	18 799 000	16 482 000	17 095 000	15 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 156 000	29 552 000	33 007 000	29 427 000
Other Income	0	0	0	0
Revenue	37 156 000	29 552 000	33 007 000	29 427 000
Cost of Goods Sold	28 410 000	23 418 000	25 714 000	20 612 000
Salary Costs	2 343 000	2 278 000	2 321 000	2 902 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 363 000	29 814 000	32 352 000	27 772 000
Operating Profit	793 000	−262 000	655 000	1 655 000
Financial Income	212 000	250 000	253 000	103 000
Financial Costs	514 000	248 000	243 000	213 000
Financial Balance	−302 000	2 000	10 000	−110 000
Dividends	0	0	0	0
Net Income	382 000	−211 000	516 000	1 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	558 000	231 000	182 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	158 000	158 000	158 000	1 359 000
Total Fixed Assets	716 000	389 000	340 000	1 554 000
Stock	13 731 000	9 514 000	8 468 000	7 372 000
Total Investments	1 301 000	1 301 000	1 301 000	0
Cash, Bank	28 000	32 000	2 636 000	3 969 000
Total Current Assets	18 084 000	16 092 000	16 755 000	14 042 000
Total Assets	18 799 000	16 482 000	17 095 000	15 596 000
Total Equity	12 587 000	12 205 000	12 416 000	11 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 431 000	1 877 000	2 476 000	1 776 000
Unpaid Taxes	595 000	657 000	1 658 000	1 027 000
Dividends	0	0	0	0
Other Current Debt	306 000	681 000	408 000	493 000
Total Current Debt	6 212 000	4 276 000	4 679 000	3 696 000
Total Equity and Debt	18 799 000	16 482 000	17 095 000	15 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	−1,73 %	4,16 %	10,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,13 %	−0,89 %	1,98 %	5,62 %
Current Ratio	2,91	3,76	3,58	3,8
Quick Ratio	−2,41	−3,07	−4,42	−3,82
Equity Ratio	0,67	0,74	0,73	0,76
Gross Profit Margin	23,54 %	20,76 %	22,1 %	29,96 %