TREBYGG AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

78,02 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 333 000	1 605 000	1 668 000	1 563 000
Net Income	1 423 000	87 000	90 000	36 000
Total Assets	3 166 000	1 707 000	1 619 000	1 011 000
Total Equity	1 824 000	401 000	314 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 333 000	1 605 000	1 668 000	1 563 000
Expenditure	2 262 000	1 495 000	1 574 000	1 528 000
Operating Profit	71 000	112 000	94 000	36 000
Financial Income	1 385 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	1 374 000	0	0	0
Earnings Before Tax	1 446 000	112 000	94 000	36 000
Tax	23 000	25 000	4 000	0
Net Income	1 423 000	87 000	90 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	48 000	52 000	42 000
Total Current Assets	3 106 000	1 659 000	1 568 000	969 000
Total Assets	3 166 000	1 707 000	1 619 000	1 011 000
Total Retained Equity	1 724 000	301 000	214 000	124 000
Total Equity	1 824 000	401 000	314 000	224 000
Total Long-Term Debt	8 000	3 000	1 000	0
Total Current Debt	1 335 000	1 303 000	1 305 000	787 000
Total Equity and Debt	3 166 000	1 707 000	1 619 000	1 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 305 000	1 605 000	1 668 000	1 563 000
Other Income	28 000	0	0	0
Revenue	2 333 000	1 605 000	1 668 000	1 563 000
Cost of Goods Sold	1 250 000	271 000	419 000	568 000
Salary Costs	736 000	1 051 000	878 000	699 000
Depreciation	14 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 262 000	1 495 000	1 574 000	1 528 000
Operating Profit	71 000	112 000	94 000	36 000
Financial Income	1 385 000	0	0	0
Financial Costs	11 000	0	0	0
Financial Balance	1 374 000	0	0	0
Dividends	0	0	0	0
Net Income	1 423 000	87 000	90 000	36 000

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	0
Fixtures	61 000	13 000	17 000	0
Total Tangible Assets	61 000	13 000	17 000	0
Total Fiancial Fixed Assets	0	35 000	35 000	42 000
Total Fixed Assets	61 000	48 000	52 000	42 000
Stock	85 000	76 000	63 000	65 000
Total Investments	1 709 000	0	0	0
Cash, Bank	854 000	799 000	356 000	312 000
Total Current Assets	3 106 000	1 659 000	1 568 000	969 000
Total Assets	3 166 000	1 707 000	1 619 000	1 011 000
Total Equity	1 824 000	401 000	314 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	3 000	1 000	0
Creditors	323 000	105 000	185 000	78 000
Unpaid Taxes	215 000	226 000	218 000	183 000
Dividends	0	0	0	0
Other Current Debt	780 000	950 000	898 000	526 000
Total Current Debt	1 335 000	1 303 000	1 305 000	787 000
Total Equity and Debt	3 166 000	1 707 000	1 619 000	1 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,02 %	21,7 %	28,66 %	16,07 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	3,04 %	6,98 %	5,64 %	2,3 %
Current Ratio	2,33	1,27	1,2	1,23
Quick Ratio	2,48	1,35	1,26	1,34
Equity Ratio	0,58	0,23	0,19	0,22
Gross Profit Margin	46,42 %	83,12 %	74,88 %	63,66 %