TREBYGG ØST AS

2338 ESPA

Finances

Share Ownership

Return on Equity

42,11 %

Current Ratio

3,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 933 000	2 865 000	2 417 000
Net Income	264 000	276 000	−150 000	−132 000
Total Assets	883 000	676 000	379 000	967 000
Total Equity	627 000	363 000	87 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 227 000	2 933 000	2 865 000	2 417 000
Expenditure	1 945 000	2 656 000	3 005 000	2 548 000
Operating Profit	282 000	276 000	−140 000	−132 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	10 000	1 000
Financial Balance	−18 000	0	−10 000	−1 000
Earnings Before Tax	264 000	276 000	−150 000	−132 000
Tax	0	0	0	0
Net Income	264 000	276 000	−150 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	3 000
Total Current Assets	883 000	676 000	379 000	963 000
Total Assets	883 000	676 000	379 000	967 000
Total Retained Equity	507 000	243 000	−33 000	117 000
Total Equity	627 000	363 000	87 000	237 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	256 000	313 000	293 000	730 000
Total Equity and Debt	883 000	676 000	379 000	967 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 202 000	2 933 000	2 865 000	2 417 000
Other Income	25 000	0	0	0
Revenue	2 227 000	2 933 000	2 865 000	2 417 000
Cost of Goods Sold	1 180 000	1 253 000	1 330 000	999 000
Salary Costs	600 000	1 244 000	1 222 000	1 337 000
Depreciation	0	0	3 000	5 000
Impairment	0	0	0	0
Expenditure	1 945 000	2 656 000	3 005 000	2 548 000
Operating Profit	282 000	276 000	−140 000	−132 000
Financial Income	0	0	0	0
Financial Costs	18 000	0	10 000	1 000
Financial Balance	−18 000	0	−10 000	−1 000
Dividends	0	0	0	0
Net Income	264 000	276 000	−150 000	−132 000

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	3 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	3 000
Stock	36 000	119 000	189 000	371 000
Total Investments	0	0	0	0
Cash, Bank	612 000	381 000	113 000	253 000
Total Current Assets	883 000	676 000	379 000	963 000
Total Assets	883 000	676 000	379 000	967 000
Total Equity	627 000	363 000	87 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	58 000	0	6 000	69 000
Unpaid Taxes	132 000	171 000	145 000	107 000
Dividends	0	0	0	0
Other Current Debt	66 000	142 000	141 000	553 000
Total Current Debt	256 000	313 000	293 000	730 000
Total Equity and Debt	883 000	676 000	379 000	967 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,11 %	76,03 %	−172,41 %	−55,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,66 %	9,41 %	−4,89 %	−5,46 %
Current Ratio	3,45	2,16	1,29	1,32
Quick Ratio	4,01	3,48	3,64	2,68
Equity Ratio	0,71	0,54	0,23	0,25
Gross Profit Margin	47,01 %	57,28 %	53,58 %	58,67 %