TREKON AS

7900 RØRVIK

Finances

Return on Equity

15,04 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 717 000	31 365 000	13 235 000	9 711 000
Net Income	918 000	637 000	−542 000	1 104 000
Total Assets	16 948 000	12 822 000	10 855 000	9 797 000
Total Equity	6 105 000	5 187 000	4 550 000	5 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 717 000	31 365 000	13 235 000	9 711 000
Expenditure	28 371 000	30 483 000	13 924 000	8 110 000
Operating Profit	1 346 000	883 000	−689 000	1 600 000
Financial Income	0	0	55 000	2 000
Financial Costs	166 000	64 000	76 000	182 000
Financial Balance	−166 000	−64 000	−21 000	−180 000
Earnings Before Tax	1 180 000	819 000	−710 000	1 420 000
Tax	262 000	182 000	−168 000	316 000
Net Income	918 000	637 000	−542 000	1 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 489 000	8 101 000	5 341 000	4 907 000
Total Current Assets	8 459 000	4 721 000	5 513 000	4 889 000
Total Assets	16 948 000	12 822 000	10 855 000	9 797 000
Total Retained Equity	6 005 000	5 087 000	4 450 000	4 992 000
Total Equity	6 105 000	5 187 000	4 550 000	5 092 000
Total Long-Term Debt	5 142 000	3 762 000	1 219 000	1 392 000
Total Current Debt	5 701 000	3 873 000	5 085 000	3 312 000
Total Equity and Debt	16 948 000	12 822 000	10 855 000	9 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 272 000	31 059 000	12 922 000	9 065 000
Other Income	445 000	306 000	314 000	645 000
Revenue	29 717 000	31 365 000	13 235 000	9 711 000
Cost of Goods Sold	17 283 000	20 628 000	6 532 000	1 782 000
Salary Costs	8 359 000	7 553 000	5 735 000	5 032 000
Depreciation	192 000	155 000	130 000	84 000
Impairment	0	0	0	0
Expenditure	28 371 000	30 483 000	13 924 000	8 110 000
Operating Profit	1 346 000	883 000	−689 000	1 600 000
Financial Income	0	0	55 000	2 000
Financial Costs	166 000	64 000	76 000	182 000
Financial Balance	−166 000	−64 000	−21 000	−180 000
Dividends	0	0	0	0
Net Income	918 000	637 000	−542 000	1 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	124 000	77 000	61 000	54 000
Real Eastate	4 128 000	4 170 000	1 425 000	1 467 000
Machinery and Plant Facilities	126 000	189 000	143 000	134 000
Fixtures	328 000	255 000	281 000	66 000
Total Tangible Assets	4 581 000	4 613 000	1 849 000	1 667 000
Total Fiancial Fixed Assets	3 784 000	3 410 000	3 431 000	3 187 000
Total Fixed Assets	8 489 000	8 101 000	5 341 000	4 907 000
Stock	2 151 000	131 000	144 000	229 000
Total Investments	0	0	0	0
Cash, Bank	4 505 000	1 597 000	3 851 000	1 437 000
Total Current Assets	8 459 000	4 721 000	5 513 000	4 889 000
Total Assets	16 948 000	12 822 000	10 855 000	9 797 000
Total Equity	6 105 000	5 187 000	4 550 000	5 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 142 000	3 762 000	1 219 000	1 392 000
Creditors	2 098 000	696 000	860 000	1 527 000
Unpaid Taxes	1 407 000	946 000	637 000	603 000
Dividends	0	0	0	0
Other Current Debt	1 904 000	2 033 000	3 588 000	891 000
Total Current Debt	5 701 000	3 873 000	5 085 000	3 312 000
Total Equity and Debt	16 948 000	12 822 000	10 855 000	9 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	12,28 %	−11,91 %	21,68 %
Debt-to-Equity Ratio	0,84	0,73	0,27	0,27
Operating Profit Margin	4,53 %	2,82 %	−5,21 %	16,48 %
Current Ratio	1,48	1,22	1,08	1,48
Quick Ratio	2,38	1,26	1,12	1,59
Equity Ratio	0,36	0,4	0,42	0,52
Gross Profit Margin	41,84 %	34,23 %	50,65 %	81,65 %