TREUNGEN SPORT & FRITID AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

−22,58 %

Current Ratio

5,39

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	2 577 000	2 203 000	1 836 000
Net Income	−191 000	134 000	119 000	86 000
Total Assets	1 761 000	2 060 000	1 854 000	1 673 000
Total Equity	846 000	1 037 000	903 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	2 577 000	2 203 000	1 836 000
Expenditure	2 245 000	2 399 000	2 045 000	1 723 000
Operating Profit	−238 000	178 000	158 000	113 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	5 000	2 000
Financial Balance	−6 000	−6 000	−5 000	−2 000
Earnings Before Tax	−244 000	172 000	153 000	111 000
Tax	−54 000	38 000	34 000	24 000
Net Income	−191 000	134 000	119 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	9 000	11 000	14 000
Total Current Assets	1 698 000	2 051 000	1 844 000	1 659 000
Total Assets	1 761 000	2 060 000	1 854 000	1 673 000
Total Retained Equity	746 000	936 000	802 000	683 000
Total Equity	846 000	1 037 000	903 000	783 000
Total Long-Term Debt	600 000	600 000	600 000	600 000
Total Current Debt	315 000	423 000	352 000	290 000
Total Equity and Debt	1 761 000	2 060 000	1 854 000	1 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	2 561 000	2 169 000	1 836 000
Other Income	0	16 000	34 000	0
Revenue	2 008 000	2 577 000	2 203 000	1 836 000
Cost of Goods Sold	1 163 000	1 418 000	1 245 000	1 054 000
Salary Costs	836 000	731 000	597 000	471 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 245 000	2 399 000	2 045 000	1 723 000
Operating Profit	−238 000	178 000	158 000	113 000
Financial Income	0	0	0	0
Financial Costs	6 000	6 000	5 000	2 000
Financial Balance	−6 000	−6 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−191 000	134 000	119 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	7 000	9 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	62 000	9 000	11 000	14 000
Stock	1 415 000	1 723 000	1 443 000	1 367 000
Total Investments	0	0	0	0
Cash, Bank	272 000	173 000	369 000	269 000
Total Current Assets	1 698 000	2 051 000	1 844 000	1 659 000
Total Assets	1 761 000	2 060 000	1 854 000	1 673 000
Total Equity	846 000	1 037 000	903 000	783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	600 000	600 000	600 000
Creditors	108 000	122 000	109 000	73 000
Unpaid Taxes	51 000	43 000	74 000	50 000
Dividends	0	0	0	0
Other Current Debt	156 000	223 000	138 000	146 000
Total Current Debt	315 000	423 000	352 000	290 000
Total Equity and Debt	1 761 000	2 060 000	1 854 000	1 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,58 %	12,92 %	13,18 %	10,98 %
Debt-to-Equity Ratio	0,71	0,58	0,66	0,77
Operating Profit Margin	−11,85 %	6,91 %	7,17 %	6,15 %
Current Ratio	5,39	4,85	5,24	5,72
Quick Ratio	−1,54	−1,58	−1,69	−1,54
Equity Ratio	0,48	0,5	0,49	0,47
Gross Profit Margin	42,08 %	44,97 %	43,49 %	42,59 %