TRE-PRO AS

7633 FROSTA

Finances

Share Ownership

Return on Equity

16,15 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 870 000	6 259 000	6 976 000	4 087 000
Net Income	178 000	42 000	493 000	−8 000
Total Assets	2 531 000	2 128 000	2 242 000	1 506 000
Total Equity	1 102 000	924 000	882 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 870 000	6 259 000	6 976 000	4 087 000
Expenditure	7 588 000	6 158 000	6 327 000	4 051 000
Operating Profit	283 000	101 000	648 000	36 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	49 000	47 000	44 000	47 000
Financial Balance	−47 000	−46 000	−43 000	−44 000
Earnings Before Tax	235 000	55 000	606 000	−8 000
Tax	57 000	13 000	113 000	0
Net Income	178 000	42 000	493 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	326 000	424 000	408 000
Total Current Assets	2 198 000	1 802 000	1 818 000	1 098 000
Total Assets	2 531 000	2 128 000	2 242 000	1 506 000
Total Retained Equity	1 002 000	824 000	782 000	289 000
Total Equity	1 102 000	924 000	882 000	389 000
Total Long-Term Debt	757 000	816 000	878 000	910 000
Total Current Debt	672 000	388 000	482 000	207 000
Total Equity and Debt	2 531 000	2 128 000	2 242 000	1 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 637 000	6 049 000	6 750 000	3 829 000
Other Income	233 000	211 000	226 000	258 000
Revenue	7 870 000	6 259 000	6 976 000	4 087 000
Cost of Goods Sold	4 532 000	3 378 000	3 875 000	1 749 000
Salary Costs	1 905 000	1 464 000	1 108 000	1 311 000
Depreciation	114 000	120 000	126 000	148 000
Impairment	0	0	0	0
Expenditure	7 588 000	6 158 000	6 327 000	4 051 000
Operating Profit	283 000	101 000	648 000	36 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	49 000	47 000	44 000	47 000
Financial Balance	−47 000	−46 000	−43 000	−44 000
Dividends	0	0	0	0
Net Income	178 000	42 000	493 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 000	19 000	21 000	0
Machinery and Plant Facilities	153 000	117 000	154 000	56 000
Fixtures	161 000	187 000	246 000	344 000
Total Tangible Assets	330 000	323 000	421 000	400 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	8 000
Total Fixed Assets	333 000	326 000	424 000	408 000
Stock	1 036 000	503 000	220 000	280 000
Total Investments	0	0	0	0
Cash, Bank	793 000	1 100 000	1 218 000	717 000
Total Current Assets	2 198 000	1 802 000	1 818 000	1 098 000
Total Assets	2 531 000	2 128 000	2 242 000	1 506 000
Total Equity	1 102 000	924 000	882 000	389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	757 000	816 000	878 000	910 000
Creditors	202 000	81 000	49 000	0
Unpaid Taxes	152 000	98 000	114 000	69 000
Dividends	0	0	0	0
Other Current Debt	260 000	188 000	214 000	138 000
Total Current Debt	672 000	388 000	482 000	207 000
Total Equity and Debt	2 531 000	2 128 000	2 242 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,15 %	4,55 %	55,9 %	−2,06 %
Debt-to-Equity Ratio	0,69	0,88	1	2,34
Operating Profit Margin	3,6 %	1,61 %	9,29 %	0,88 %
Current Ratio	3,27	4,64	3,77	5,3
Quick Ratio	−6,04	−15,67	6,94	−15,04
Equity Ratio	0,44	0,43	0,39	0,26
Gross Profit Margin	42,41 %	46,03 %	44,45 %	57,21 %