TRE & PROFIL AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

29,44 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 796 000	1 627 000	1 930 000
Net Income	262 000	346 000	199 000	310 000
Total Assets	1 606 000	1 683 000	1 489 000	1 470 000
Total Equity	890 000	928 000	932 000	1 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 888 000	1 796 000	1 627 000	1 930 000
Expenditure	1 527 000	1 375 000	1 375 000	1 538 000
Operating Profit	362 000	421 000	252 000	393 000
Financial Income	17 000	20 000	4 000	7 000
Financial Costs	36 000	0	0	0
Financial Balance	−19 000	20 000	4 000	7 000
Earnings Before Tax	344 000	440 000	256 000	399 000
Tax	82 000	94 000	57 000	89 000
Net Income	262 000	346 000	199 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 606 000	1 683 000	1 489 000	1 470 000
Total Assets	1 606 000	1 683 000	1 489 000	1 470 000
Total Retained Equity	790 000	828 000	832 000	933 000
Total Equity	890 000	928 000	932 000	1 033 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	755 000	557 000	437 000
Total Equity and Debt	1 606 000	1 683 000	1 489 000	1 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 888 000	1 796 000	1 627 000	1 930 000
Other Income	0	0	0	0
Revenue	1 888 000	1 796 000	1 627 000	1 930 000
Cost of Goods Sold	413 000	370 000	434 000	318 000
Salary Costs	828 000	786 000	682 000	866 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 527 000	1 375 000	1 375 000	1 538 000
Operating Profit	362 000	421 000	252 000	393 000
Financial Income	17 000	20 000	4 000	7 000
Financial Costs	36 000	0	0	0
Financial Balance	−19 000	20 000	4 000	7 000
Dividends	300 000	0	300 000	0
Net Income	262 000	346 000	199 000	310 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	364 000	268 000	0	0
Cash, Bank	1 184 000	1 362 000	1 459 000	1 299 000
Total Current Assets	1 606 000	1 683 000	1 489 000	1 470 000
Total Assets	1 606 000	1 683 000	1 489 000	1 470 000
Total Equity	890 000	928 000	932 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	92 000	7 000	110 000
Unpaid Taxes	94 000	100 000	81 000	105 000
Dividends	300 000	0	300 000	0
Other Current Debt	132 000	468 000	112 000	133 000
Total Current Debt	716 000	755 000	557 000	437 000
Total Equity and Debt	1 606 000	1 683 000	1 489 000	1 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,44 %	37,28 %	21,35 %	30,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,17 %	23,44 %	15,49 %	20,36 %
Current Ratio	2,24	2,23	2,67	3,36
Quick Ratio	2,24	2,23	2,67	3,36
Equity Ratio	0,55	0,55	0,63	0,7
Gross Profit Margin	78,13 %	79,4 %	73,33 %	83,52 %