TRENGEREID T.K.T. AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

−284,34 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 571 000	23 201 000	23 408 000	25 443 000
Net Income	−799 000	23 000	216 000	0
Total Assets	3 120 000	3 964 000	3 926 000	4 336 000
Total Equity	281 000	1 080 000	1 057 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 571 000	23 201 000	23 408 000	25 443 000
Expenditure	24 315 000	23 140 000	23 091 000	25 316 000
Operating Profit	−744 000	61 000	318 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	31 000	33 000	48 000
Financial Balance	−26 000	−31 000	−32 000	−48 000
Earnings Before Tax	−770 000	30 000	285 000	2 000
Tax	30 000	7 000	69 000	2 000
Net Income	−799 000	23 000	216 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	176 000	249 000	362 000
Total Current Assets	2 907 000	3 788 000	3 677 000	3 974 000
Total Assets	3 120 000	3 964 000	3 926 000	4 336 000
Total Retained Equity	175 000	974 000	951 000	735 000
Total Equity	281 000	1 080 000	1 057 000	841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 839 000	2 884 000	2 869 000	3 495 000
Total Equity and Debt	3 120 000	3 964 000	3 926 000	4 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 567 000	23 047 000	23 147 000	23 850 000
Other Income	4 000	154 000	261 000	1 593 000
Revenue	23 571 000	23 201 000	23 408 000	25 443 000
Cost of Goods Sold	1 261 000	1 510 000	257 000	433 000
Salary Costs	9 715 000	9 615 000	10 694 000	11 689 000
Depreciation	84 000	78 000	63 000	174 000
Impairment	0	0	0	0
Expenditure	24 315 000	23 140 000	23 091 000	25 316 000
Operating Profit	−744 000	61 000	318 000	49 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	31 000	33 000	48 000
Financial Balance	−26 000	−31 000	−32 000	−48 000
Dividends	0	0	0	0
Net Income	−799 000	23 000	216 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	36 000	106 000
Real Eastate	13 000	13 000	14 000	15 000
Machinery and Plant Facilities	0	10 000	29 000	48 000
Fixtures	200 000	122 000	150 000	129 000
Total Tangible Assets	213 000	146 000	194 000	192 000
Total Fiancial Fixed Assets	0	0	18 000	64 000
Total Fixed Assets	213 000	176 000	249 000	362 000
Stock	255 000	190 000	173 000	178 000
Total Investments	0	0	0	0
Cash, Bank	294 000	1 003 000	1 311 000	1 255 000
Total Current Assets	2 907 000	3 788 000	3 677 000	3 974 000
Total Assets	3 120 000	3 964 000	3 926 000	4 336 000
Total Equity	281 000	1 080 000	1 057 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	861 000	895 000	567 000	993 000
Unpaid Taxes	912 000	1 025 000	1 291 000	1 433 000
Dividends	0	0	0	0
Other Current Debt	932 000	964 000	1 011 000	1 069 000
Total Current Debt	2 839 000	2 884 000	2 869 000	3 495 000
Total Equity and Debt	3 120 000	3 964 000	3 926 000	4 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−284,34 %	2,13 %	20,44 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,16 %	0,26 %	1,36 %	0,19 %
Current Ratio	1,02	1,31	1,28	1,14
Quick Ratio	1,13	1,41	1,36	1,2
Equity Ratio	0,09	0,27	0,27	0,19
Gross Profit Margin	94,65 %	93,49 %	98,9 %	98,3 %