AB TREPLEIE AS

1351 RUD

Finances

Return on Equity

23,51 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 935 000	3 383 000	7 065 000
Net Income	316 000	−2 000	1 680 000	50 000
Total Assets	2 023 000	1 897 000	4 138 000	4 227 000
Total Equity	1 344 000	1 198 000	3 699 000	3 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 192 000	1 935 000	3 383 000	7 065 000
Expenditure	1 782 000	1 938 000	1 404 000	6 978 000
Operating Profit	409 000	−2 000	1 978 000	88 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	7 000	7 000
Financial Balance	−1 000	0	−5 000	−6 000
Earnings Before Tax	408 000	−2 000	1 973 000	82 000
Tax	92 000	0	294 000	31 000
Net Income	316 000	−2 000	1 680 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	726 000
Total Current Assets	2 023 000	1 897 000	4 138 000	3 501 000
Total Assets	2 023 000	1 897 000	4 138 000	4 227 000
Total Retained Equity	1 414 000	1 098 000	3 599 000	2 920 000
Total Equity	1 344 000	1 198 000	3 699 000	3 020 000
Total Long-Term Debt	137 000	166 000	247 000	0
Total Current Debt	542 000	533 000	191 000	1 207 000
Total Equity and Debt	2 023 000	1 897 000	4 138 000	4 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 192 000	1 935 000	1 401 000	6 842 000
Other Income	0	0	1 982 000	223 000
Revenue	2 192 000	1 935 000	3 383 000	7 065 000
Cost of Goods Sold	591 000	676 000	1 014 000	1 239 000
Salary Costs	1 142 000	985 000	190 000	2 980 000
Depreciation	0	0	1 000	637 000
Impairment	0	0	0	0
Expenditure	1 782 000	1 938 000	1 404 000	6 978 000
Operating Profit	409 000	−2 000	1 978 000	88 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	7 000	7 000
Financial Balance	−1 000	0	−5 000	−6 000
Dividends	0	2 500 000	0	0
Net Income	316 000	−2 000	1 680 000	50 000

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	0	0	0	98 000
Fixtures	0	0	0	628 000
Total Tangible Assets	0	0	0	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	726 000
Stock	0	0	0	99 000
Total Investments	0	0	0	0
Cash, Bank	1 745 000	1 477 000	3 086 000	2 184 000
Total Current Assets	2 023 000	1 897 000	4 138 000	3 501 000
Total Assets	2 023 000	1 897 000	4 138 000	4 227 000
Total Equity	1 344 000	1 198 000	3 699 000	3 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	137 000	166 000	247 000	0
Creditors	60 000	14 000	117 000	139 000
Unpaid Taxes	253 000	323 000	3 000	492 000
Dividends	0	2 500 000	0	0
Other Current Debt	108 000	115 000	25 000	545 000
Total Current Debt	542 000	533 000	191 000	1 207 000
Total Equity and Debt	2 023 000	1 897 000	4 138 000	4 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	−0,17 %	45,42 %	1,66 %
Debt-to-Equity Ratio	0,1	0,14	0,07	0
Operating Profit Margin	18,66 %	−0,1 %	58,47 %	1,25 %
Current Ratio	3,73	3,56	21,66	2,9
Quick Ratio	3,73	3,56	21,66	3,16
Equity Ratio	0,66	0,63	0,89	0,71
Gross Profit Margin	73,04 %	65,06 %	70,03 %	82,46 %