TRESS C MONSEN AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

129,66 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 076 000	53 078 000	48 226 000	57 554 000
Net Income	5 233 000	4 684 000	3 971 000	5 951 000
Total Assets	24 475 000	18 945 000	18 128 000	17 894 000
Total Equity	4 036 000	4 262 000	4 258 000	4 187 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 076 000	53 078 000	48 226 000	57 554 000
Expenditure	55 292 000	46 960 000	43 010 000	49 745 000
Operating Profit	6 784 000	6 118 000	5 217 000	7 810 000
Financial Income	204 000	152 000	161 000	91 000
Financial Costs	279 000	263 000	283 000	266 000
Financial Balance	−75 000	−111 000	−122 000	−175 000
Earnings Before Tax	6 709 000	6 007 000	5 095 000	7 634 000
Tax	1 476 000	1 322 000	1 124 000	1 683 000
Net Income	5 233 000	4 684 000	3 971 000	5 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	628 000	1 211 000	658 000	743 000
Total Current Assets	23 847 000	17 733 000	17 470 000	17 151 000
Total Assets	24 475 000	18 945 000	18 128 000	17 894 000
Total Retained Equity	3 936 000	4 162 000	4 158 000	4 087 000
Total Equity	4 036 000	4 262 000	4 258 000	4 187 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 439 000	14 682 000	13 870 000	13 707 000
Total Equity and Debt	24 475 000	18 945 000	18 128 000	17 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 624 000	52 645 000	47 714 000	56 960 000
Other Income	452 000	433 000	512 000	594 000
Revenue	62 076 000	53 078 000	48 226 000	57 554 000
Cost of Goods Sold	37 855 000	31 475 000	28 536 000	33 516 000
Salary Costs	10 157 000	9 823 000	9 373 000	9 762 000
Depreciation	240 000	203 000	183 000	147 000
Impairment	0	0	0	0
Expenditure	55 292 000	46 960 000	43 010 000	49 745 000
Operating Profit	6 784 000	6 118 000	5 217 000	7 810 000
Financial Income	204 000	152 000	161 000	91 000
Financial Costs	279 000	263 000	283 000	266 000
Financial Balance	−75 000	−111 000	−122 000	−175 000
Dividends	0	0	0	0
Net Income	5 233 000	4 684 000	3 971 000	5 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	490 000	73 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	721 000	585 000	680 000
Total Tangible Assets	482 000	721 000	585 000	680 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	628 000	1 211 000	658 000	743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 251 000	8 103 000	5 737 000	9 178 000
Total Current Assets	23 847 000	17 733 000	17 470 000	17 151 000
Total Assets	24 475 000	18 945 000	18 128 000	17 894 000
Total Equity	4 036 000	4 262 000	4 258 000	4 187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	871 000	2 450 000	1 747 000	1 019 000
Unpaid Taxes	4 054 000	2 948 000	3 024 000	2 620 000
Dividends	0	0	0	0
Other Current Debt	15 514 000	9 273 000	9 065 000	9 997 000
Total Current Debt	20 439 000	14 682 000	13 870 000	13 707 000
Total Equity and Debt	24 475 000	18 945 000	18 128 000	17 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,66 %	109,9 %	93,26 %	142,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,93 %	11,53 %	10,82 %	13,57 %
Current Ratio	1,17	1,21	1,26	1,25
Quick Ratio	1,17	1,21	1,26	1,25
Equity Ratio	0,16	0,22	0,23	0,23
Gross Profit Margin	39,02 %	40,7 %	40,83 %	41,77 %