TRECO AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

36,75 %

Current Ratio

3,99

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 694 000	32 160 000	32 533 000	31 984 000
Net Income	2 878 000	2 814 000	1 845 000	5 125 000
Total Assets	45 808 000	42 588 000	41 314 000	40 405 000
Total Equity	7 831 000	8 053 000	8 239 000	8 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 694 000	32 160 000	32 533 000	31 984 000
Expenditure	20 983 000	28 424 000	30 000 000	25 323 000
Operating Profit	3 712 000	3 736 000	2 534 000	6 662 000
Financial Income	525 000	407 000	284 000	350 000
Financial Costs	547 000	535 000	452 000	441 000
Financial Balance	−22 000	−128 000	−168 000	−91 000
Earnings Before Tax	3 690 000	3 607 000	2 366 000	6 571 000
Tax	812 000	794 000	521 000	1 446 000
Net Income	2 878 000	2 814 000	1 845 000	5 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 805 000	23 995 000	18 661 000	12 968 000
Total Current Assets	23 003 000	18 593 000	22 653 000	27 436 000
Total Assets	45 808 000	42 588 000	41 314 000	40 405 000
Total Retained Equity	3 608 000	3 830 000	4 016 000	4 172 000
Total Equity	7 831 000	8 053 000	8 239 000	8 394 000
Total Long-Term Debt	32 214 000	28 658 000	27 793 000	24 000 000
Total Current Debt	5 763 000	5 877 000	5 282 000	8 010 000
Total Equity and Debt	45 808 000	42 588 000	41 314 000	40 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 694 000	32 160 000	32 533 000	31 984 000
Other Income	0	0	0	0
Revenue	24 694 000	32 160 000	32 533 000	31 984 000
Cost of Goods Sold	16 241 000	23 500 000	24 743 000	19 754 000
Salary Costs	3 206 000	3 239 000	3 277 000	3 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 983 000	28 424 000	30 000 000	25 323 000
Operating Profit	3 712 000	3 736 000	2 534 000	6 662 000
Financial Income	525 000	407 000	284 000	350 000
Financial Costs	547 000	535 000	452 000	441 000
Financial Balance	−22 000	−128 000	−168 000	−91 000
Dividends	3 100 000	3 000 000	2 000 000	5 000 000
Net Income	2 878 000	2 814 000	1 845 000	5 125 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 805 000	23 995 000	18 661 000	12 968 000
Total Fixed Assets	22 805 000	23 995 000	18 661 000	12 968 000
Stock	20 439 000	16 352 000	15 094 000	20 338 000
Total Investments	0	0	0	0
Cash, Bank	1 810 000	1 675 000	7 513 000	4 514 000
Total Current Assets	23 003 000	18 593 000	22 653 000	27 436 000
Total Assets	45 808 000	42 588 000	41 314 000	40 405 000
Total Equity	7 831 000	8 053 000	8 239 000	8 394 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	32 214 000	28 658 000	27 793 000	24 000 000
Creditors	363 000	1 308 000	1 500 000	1 285 000
Unpaid Taxes	347 000	148 000	302 000	162 000
Dividends	3 100 000	3 000 000	2 000 000	5 000 000
Other Current Debt	1 189 000	885 000	603 000	635 000
Total Current Debt	5 763 000	5 877 000	5 282 000	8 010 000
Total Equity and Debt	45 808 000	42 588 000	41 314 000	40 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,75 %	34,94 %	22,39 %	61,06 %
Debt-to-Equity Ratio	4,11	3,56	3,37	2,86
Operating Profit Margin	15,03 %	11,62 %	7,79 %	20,83 %
Current Ratio	3,99	3,16	4,29	3,43
Quick Ratio	−1,57	−1,77	−2,31	−2,23
Equity Ratio	0,17	0,19	0,2	0,21
Gross Profit Margin	34,23 %	26,93 %	23,94 %	38,24 %