TREMCO CPG NORWAY AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

6,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 787 000	52 987 000	47 909 000	49 288 000
Net Income	42 000	3 224 000	6 716 000	−21 927 000
Total Assets	61 049 000	64 072 000	62 053 000	54 124 000
Total Equity	52 076 000	52 034 000	48 811 000	42 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 787 000	52 987 000	47 909 000	49 288 000
Expenditure	39 304 000	49 459 000	43 808 000	47 419 000
Operating Profit	−516 000	3 528 000	4 100 000	1 869 000
Financial Income	381 000	1 695 000	4 828 000	741 000
Financial Costs	63 000	861 000	1 243 000	24 074 000
Financial Balance	318 000	834 000	3 585 000	−23 333 000
Earnings Before Tax	−198 000	4 362 000	7 685 000	−21 464 000
Tax	−239 000	1 138 000	970 000	463 000
Net Income	42 000	3 224 000	6 716 000	−21 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 563 000	4 687 000	689 000	13 577 000
Total Current Assets	57 485 000	59 385 000	61 363 000	40 547 000
Total Assets	61 049 000	64 072 000	62 053 000	54 124 000
Total Retained Equity	1 776 000	1 734 000	−1 489 000	−8 205 000
Total Equity	52 076 000	52 034 000	48 811 000	42 095 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 972 000	12 037 000	13 242 000	12 029 000
Total Equity and Debt	61 049 000	64 072 000	62 053 000	54 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 787 000	52 987 000	47 909 000	49 288 000
Other Income	0	0	0	0
Revenue	38 787 000	52 987 000	47 909 000	49 288 000
Cost of Goods Sold	21 332 000	35 491 000	31 219 000	35 792 000
Salary Costs	8 371 000	6 532 000	7 034 000	6 075 000
Depreciation	1 167 000	1 181 000	183 000	296 000
Impairment	0	0	0	0
Expenditure	39 304 000	49 459 000	43 808 000	47 419 000
Operating Profit	−516 000	3 528 000	4 100 000	1 869 000
Financial Income	381 000	1 695 000	4 828 000	741 000
Financial Costs	63 000	861 000	1 243 000	24 074 000
Financial Balance	318 000	834 000	3 585 000	−23 333 000
Dividends	0	0	0	0
Net Income	42 000	3 224 000	6 716 000	−21 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 355 000	4 513 000	480 000	600 000
Total Intangible Assets	3 528 000	4 643 000	623 000	947 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	44 000	67 000	130 000
Total Tangible Assets	35 000	44 000	67 000	130 000
Total Fiancial Fixed Assets	0	0	0	12 500 000
Total Fixed Assets	3 563 000	4 687 000	689 000	13 577 000
Stock	5 598 000	3 385 000	2 887 000	3 820 000
Total Investments	0	0	0	0
Cash, Bank	44 543 000	44 719 000	47 807 000	28 717 000
Total Current Assets	57 485 000	59 385 000	61 363 000	40 547 000
Total Assets	61 049 000	64 072 000	62 053 000	54 124 000
Total Equity	52 076 000	52 034 000	48 811 000	42 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 645 000	702 000	1 496 000	902 000
Unpaid Taxes	3 615 000	3 212 000	4 539 000	3 228 000
Dividends	0	0	0	0
Other Current Debt	712 000	6 232 000	5 439 000	7 652 000
Total Current Debt	8 972 000	12 037 000	13 242 000	12 029 000
Total Equity and Debt	61 049 000	64 072 000	62 053 000	54 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	6,2 %	13,76 %	−52,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,33 %	6,66 %	8,56 %	3,79 %
Current Ratio	6,41	4,93	4,63	3,37
Quick Ratio	17,04	6,86	5,93	4,94
Equity Ratio	0,85	0,81	0,79	0,78
Gross Profit Margin	45 %	33,02 %	34,84 %	27,38 %