TRETORGET AS

2260 KIRKENÆR

Finances

Share Ownership

Return on Equity

80,93 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 109 000	5 768 000	5 891 000	7 708 000
Net Income	1 214 000	1 465 000	511 000	1 119 000
Total Assets	3 872 000	4 741 000	3 646 000	4 801 000
Total Equity	1 500 000	1 500 000	1 703 000	1 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 109 000	5 768 000	5 891 000	7 708 000
Expenditure	4 572 000	3 902 000	5 254 000	6 288 000
Operating Profit	1 537 000	1 867 000	637 000	1 420 000
Financial Income	21 000	11 000	18 000	17 000
Financial Costs	1 000	0	0	2 000
Financial Balance	20 000	11 000	18 000	15 000
Earnings Before Tax	1 556 000	1 878 000	655 000	1 435 000
Tax	343 000	413 000	144 000	316 000
Net Income	1 214 000	1 465 000	511 000	1 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	3 872 000	4 741 000	3 646 000	4 799 000
Total Assets	3 872 000	4 741 000	3 646 000	4 801 000
Total Retained Equity	1 188 000	1 188 000	1 392 000	1 381 000
Total Equity	1 500 000	1 500 000	1 703 000	1 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 372 000	3 241 000	1 942 000	3 108 000
Total Equity and Debt	3 872 000	4 741 000	3 646 000	4 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 835 000	4 142 000	3 375 000	4 497 000
Other Income	1 274 000	1 626 000	2 516 000	3 211 000
Revenue	6 109 000	5 768 000	5 891 000	7 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 193 000	3 318 000	3 415 000	3 487 000
Depreciation	0	0	2 000	2 000
Impairment	0	0	0	0
Expenditure	4 572 000	3 902 000	5 254 000	6 288 000
Operating Profit	1 537 000	1 867 000	637 000	1 420 000
Financial Income	21 000	11 000	18 000	17 000
Financial Costs	1 000	0	0	2 000
Financial Balance	20 000	11 000	18 000	15 000
Dividends	1 214 000	368 000	500 000	1 100 000
Net Income	1 214 000	1 465 000	511 000	1 119 000

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	0	0	0	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 409 000	2 587 000	2 446 000	2 661 000
Total Current Assets	3 872 000	4 741 000	3 646 000	4 799 000
Total Assets	3 872 000	4 741 000	3 646 000	4 801 000
Total Equity	1 500 000	1 500 000	1 703 000	1 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	124 000	12 000	792 000
Unpaid Taxes	418 000	454 000	363 000	210 000
Dividends	1 214 000	368 000	500 000	1 100 000
Other Current Debt	389 000	1 882 000	923 000	689 000
Total Current Debt	2 372 000	3 241 000	1 942 000	3 108 000
Total Equity and Debt	3 872 000	4 741 000	3 646 000	4 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,93 %	97,67 %	30,01 %	66,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,16 %	32,37 %	10,81 %	18,42 %
Current Ratio	1,63	1,46	1,88	1,54
Quick Ratio	1,63	1,46	1,88	1,54
Equity Ratio	0,39	0,32	0,47	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %