TREECON AS

7810 NAMSOS

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

0,38

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 285 000	20 675 000	16 973 000	18 431 000
Net Income	−1 105 000	338 000	−1 261 000	−279 000
Total Assets	38 287 000	24 526 000	9 170 000	9 092 000
Total Equity	15 198 000	16 303 000	4 865 000	6 126 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 285 000	20 675 000	16 973 000	18 431 000
Expenditure	20 570 000	20 145 000	18 493 000	18 722 000
Operating Profit	−1 285 000	531 000	−1 519 000	−290 000
Financial Income	3 000	1 000	0	7 000
Financial Costs	135 000	99 000	97 000	75 000
Financial Balance	−132 000	−98 000	−97 000	−68 000
Earnings Before Tax	−1 417 000	433 000	−1 616 000	−358 000
Tax	−312 000	95 000	−356 000	−79 000
Net Income	−1 105 000	338 000	−1 261 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 720 000	18 469 000	5 860 000	4 141 000
Total Current Assets	4 567 000	6 057 000	3 310 000	4 952 000
Total Assets	38 287 000	24 526 000	9 170 000	9 092 000
Total Retained Equity	2 891 000	3 996 000	3 658 000	4 918 000
Total Equity	15 198 000	16 303 000	4 865 000	6 126 000
Total Long-Term Debt	10 950 000	4 600 000	450 000	600 000
Total Current Debt	12 138 000	3 623 000	3 855 000	2 367 000
Total Equity and Debt	38 287 000	24 526 000	9 170 000	9 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 285 000	20 388 000	16 801 000	18 431 000
Other Income	0	288 000	172 000	0
Revenue	19 285 000	20 675 000	16 973 000	18 431 000
Cost of Goods Sold	12 072 000	11 426 000	9 551 000	9 667 000
Salary Costs	4 349 000	4 777 000	4 569 000	4 420 000
Depreciation	363 000	429 000	442 000	412 000
Impairment	0	0	0	0
Expenditure	20 570 000	20 145 000	18 493 000	18 722 000
Operating Profit	−1 285 000	531 000	−1 519 000	−290 000
Financial Income	3 000	1 000	0	7 000
Financial Costs	135 000	99 000	97 000	75 000
Financial Balance	−132 000	−98 000	−97 000	−68 000
Dividends	0	0	0	0
Net Income	−1 105 000	338 000	−1 261 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	953 000	703 000	765 000	390 000
Real Eastate	1 672 000	1 753 000	1 897 000	2 042 000
Machinery and Plant Facilities	30 873 000	15 701 000	2 788 000	1 232 000
Fixtures	222 000	313 000	410 000	477 000
Total Tangible Assets	32 766 000	17 766 000	5 094 000	3 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 720 000	18 469 000	5 860 000	4 141 000
Stock	2 966 000	2 719 000	2 246 000	2 857 000
Total Investments	0	0	0	0
Cash, Bank	1 332 000	135 000	147 000	382 000
Total Current Assets	4 567 000	6 057 000	3 310 000	4 952 000
Total Assets	38 287 000	24 526 000	9 170 000	9 092 000
Total Equity	15 198 000	16 303 000	4 865 000	6 126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 950 000	4 600 000	450 000	600 000
Creditors	1 952 000	1 575 000	1 544 000	725 000
Unpaid Taxes	306 000	623 000	243 000	472 000
Dividends	0	0	0	0
Other Current Debt	9 880 000	692 000	512 000	502 000
Total Current Debt	12 138 000	3 623 000	3 855 000	2 367 000
Total Equity and Debt	38 287 000	24 526 000	9 170 000	9 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	2,07 %	−25,92 %	−4,55 %
Debt-to-Equity Ratio	0,72	0,28	0,09	0,1
Operating Profit Margin	−6,66 %	2,57 %	−8,95 %	−1,57 %
Current Ratio	0,38	1,67	0,86	2,09
Quick Ratio	0,5	6,7	2,06	−10,11
Equity Ratio	0,4	0,66	0,53	0,67
Gross Profit Margin	37,4 %	44,74 %	43,73 %	47,55 %