TREDIM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

278,99 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 420 000	5 056 000	4 935 000	9 452 000
Net Income	1 434 000	−255 000	−3 000	712 000
Total Assets	2 480 000	6 295 000	5 165 000	5 495 000
Total Equity	514 000	653 000	983 000	3 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 420 000	5 056 000	4 935 000	9 452 000
Expenditure	2 597 000	5 374 000	4 956 000	8 540 000
Operating Profit	1 823 000	−318 000	−21 000	912 000
Financial Income	23 000	1 000	27 000	24 000
Financial Costs	7 000	9 000	9 000	14 000
Financial Balance	16 000	−8 000	18 000	10 000
Earnings Before Tax	1 839 000	−327 000	−3 000	922 000
Tax	405 000	−72 000	0	210 000
Net Income	1 434 000	−255 000	−3 000	712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	322 000	17 000	2 454 000
Total Current Assets	2 480 000	5 973 000	5 147 000	3 042 000
Total Assets	2 480 000	6 295 000	5 165 000	5 495 000
Total Retained Equity	1 000	350 000	605 000	2 706 000
Total Equity	514 000	653 000	983 000	3 084 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 966 000	5 642 000	4 182 000	2 412 000
Total Equity and Debt	2 480 000	6 295 000	5 165 000	5 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 420 000	5 056 000	4 935 000	9 452 000
Other Income	0	0	0	0
Revenue	4 420 000	5 056 000	4 935 000	9 452 000
Cost of Goods Sold	409 000	481 000	445 000	281 000
Salary Costs	1 088 000	3 461 000	2 537 000	3 373 000
Depreciation	0	10 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	2 597 000	5 374 000	4 956 000	8 540 000
Operating Profit	1 823 000	−318 000	−21 000	912 000
Financial Income	23 000	1 000	27 000	24 000
Financial Costs	7 000	9 000	9 000	14 000
Financial Balance	16 000	−8 000	18 000	10 000
Dividends	1 794 000	0	0	0
Net Income	1 434 000	−255 000	−3 000	712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	322 000	7 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	19 000
Total Tangible Assets	0	0	10 000	19 000
Total Fiancial Fixed Assets	0	0	0	2 422 000
Total Fixed Assets	0	322 000	17 000	2 454 000
Stock	0	0	225 000	195 000
Total Investments	0	0	0	0
Cash, Bank	2 392 000	2 379 000	2 414 000	1 372 000
Total Current Assets	2 480 000	5 973 000	5 147 000	3 042 000
Total Assets	2 480 000	6 295 000	5 165 000	5 495 000
Total Equity	514 000	653 000	983 000	3 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	35 000	92 000	303 000
Unpaid Taxes	28 000	127 000	252 000	244 000
Dividends	1 794 000	0	0	0
Other Current Debt	0	5 237 000	3 838 000	1 675 000
Total Current Debt	1 966 000	5 642 000	4 182 000	2 412 000
Total Equity and Debt	2 480 000	6 295 000	5 165 000	5 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	278,99 %	−39,05 %	−0,31 %	23,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,24 %	−6,29 %	−0,43 %	9,65 %
Current Ratio	1,26	1,06	1,23	1,26
Quick Ratio	1,26	1,06	1,3	1,37
Equity Ratio	0,21	0,1	0,19	0,56
Gross Profit Margin	90,75 %	90,49 %	90,98 %	97,03 %