TRESFJORDMAT AS

6391 TRESFJORD

Finances

Return on Equity

2,01 %

Current Ratio

3,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 244 000	20 350 000	21 764 000	19 834 000
Net Income	113 000	436 000	−117 000	463 000
Total Assets	7 055 000	6 882 000	6 683 000	6 294 000
Total Equity	5 635 000	5 522 000	5 086 000	5 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 244 000	20 350 000	21 764 000	19 834 000
Expenditure	19 213 000	19 869 000	21 995 000	19 340 000
Operating Profit	31 000	482 000	−231 000	494 000
Financial Income	103 000	65 000	72 000	92 000
Financial Costs	0	1 000	0	0
Financial Balance	103 000	64 000	72 000	92 000
Earnings Before Tax	133 000	545 000	−159 000	586 000
Tax	20 000	109 000	−42 000	123 000
Net Income	113 000	436 000	−117 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 239 000	2 220 000	2 599 000	488 000
Total Current Assets	4 816 000	4 662 000	4 084 000	5 806 000
Total Assets	7 055 000	6 882 000	6 683 000	6 294 000
Total Retained Equity	5 485 000	5 372 000	4 936 000	5 053 000
Total Equity	5 635 000	5 522 000	5 086 000	5 203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 420 000	1 360 000	1 597 000	1 091 000
Total Equity and Debt	7 055 000	6 882 000	6 683 000	6 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 991 000	20 083 000	21 489 000	19 548 000
Other Income	253 000	267 000	275 000	286 000
Revenue	19 244 000	20 350 000	21 764 000	19 834 000
Cost of Goods Sold	14 008 000	14 917 000	15 889 000	14 554 000
Salary Costs	2 617 000	2 536 000	2 629 000	2 440 000
Depreciation	467 000	393 000	336 000	231 000
Impairment	0	0	0	0
Expenditure	19 213 000	19 869 000	21 995 000	19 340 000
Operating Profit	31 000	482 000	−231 000	494 000
Financial Income	103 000	65 000	72 000	92 000
Financial Costs	0	1 000	0	0
Financial Balance	103 000	64 000	72 000	92 000
Dividends	0	0	0	0
Net Income	113 000	436 000	−117 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	51 000	38 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 953 000	1 948 000	2 341 000	229 000
Total Tangible Assets	1 953 000	1 948 000	2 341 000	229 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	220 000
Total Fixed Assets	2 239 000	2 220 000	2 599 000	488 000
Stock	1 499 000	1 494 000	1 589 000	1 263 000
Total Investments	0	0	0	0
Cash, Bank	2 604 000	2 364 000	1 711 000	3 923 000
Total Current Assets	4 816 000	4 662 000	4 084 000	5 806 000
Total Assets	7 055 000	6 882 000	6 683 000	6 294 000
Total Equity	5 635 000	5 522 000	5 086 000	5 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	791 000	623 000	977 000	301 000
Unpaid Taxes	214 000	225 000	179 000	290 000
Dividends	0	0	0	0
Other Current Debt	381 000	389 000	440 000	352 000
Total Current Debt	1 420 000	1 360 000	1 597 000	1 091 000
Total Equity and Debt	7 055 000	6 882 000	6 683 000	6 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,01 %	7,9 %	−2,3 %	8,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	2,37 %	−1,06 %	2,49 %
Current Ratio	3,39	3,43	2,56	5,32
Quick Ratio	−60,96	−34,79	510,5	−33,76
Equity Ratio	0,8	0,8	0,76	0,83
Gross Profit Margin	27,21 %	26,7 %	26,99 %	26,62 %