TRE-TECH AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

43,34 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 529 000	11 744 000	12 071 000	19 300 000
Net Income	446 000	−591 000	−1 187 000	268 000
Total Assets	3 783 000	2 809 000	4 009 000	6 022 000
Total Equity	1 029 000	583 000	1 174 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 529 000	11 744 000	12 071 000	19 300 000
Expenditure	12 007 000	12 524 000	13 423 000	18 767 000
Operating Profit	523 000	−780 000	−1 423 000	445 000
Financial Income	0	253 000	0	0
Financial Costs	77 000	64 000	92 000	94 000
Financial Balance	−77 000	189 000	−92 000	−94 000
Earnings Before Tax	446 000	−591 000	−1 515 000	352 000
Tax	0	0	−329 000	84 000
Net Income	446 000	−591 000	−1 187 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	938 000	1 516 000	2 211 000
Total Current Assets	3 013 000	1 871 000	2 494 000	3 811 000
Total Assets	3 783 000	2 809 000	4 009 000	6 022 000
Total Retained Equity	529 000	83 000	674 000	1 861 000
Total Equity	1 029 000	583 000	1 174 000	2 361 000
Total Long-Term Debt	233 000	399 000	431 000	1 409 000
Total Current Debt	2 521 000	1 827 000	2 404 000	2 252 000
Total Equity and Debt	3 783 000	2 809 000	4 009 000	6 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 529 000	11 502 000	11 818 000	19 181 000
Other Income	0	241 000	253 000	119 000
Revenue	12 529 000	11 744 000	12 071 000	19 300 000
Cost of Goods Sold	6 479 000	6 545 000	6 835 000	11 189 000
Salary Costs	3 817 000	4 233 000	4 517 000	5 068 000
Depreciation	284 000	308 000	467 000	476 000
Impairment	0	0	0	0
Expenditure	12 007 000	12 524 000	13 423 000	18 767 000
Operating Profit	523 000	−780 000	−1 423 000	445 000
Financial Income	0	253 000	0	0
Financial Costs	77 000	64 000	92 000	94 000
Financial Balance	−77 000	189 000	−92 000	−94 000
Dividends	0	0	0	0
Net Income	446 000	−591 000	−1 187 000	268 000

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	770 000	938 000	1 484 000	2 180 000
Total Tangible Assets	770 000	938 000	1 484 000	2 180 000
Total Fiancial Fixed Assets	0	0	31 000	31 000
Total Fixed Assets	770 000	938 000	1 516 000	2 211 000
Stock	163 000	153 000	118 000	38 000
Total Investments	0	0	0	0
Cash, Bank	137 000	137 000	1 550 000	541 000
Total Current Assets	3 013 000	1 871 000	2 494 000	3 811 000
Total Assets	3 783 000	2 809 000	4 009 000	6 022 000
Total Equity	1 029 000	583 000	1 174 000	2 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	399 000	431 000	1 409 000
Creditors	867 000	733 000	1 150 000	842 000
Unpaid Taxes	384 000	312 000	244 000	740 000
Dividends	0	0	0	0
Other Current Debt	1 271 000	783 000	1 010 000	670 000
Total Current Debt	2 521 000	1 827 000	2 404 000	2 252 000
Total Equity and Debt	3 783 000	2 809 000	4 009 000	6 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,34 %	−101,37 %	−101,11 %	11,35 %
Debt-to-Equity Ratio	0,23	0,68	0,37	0,6
Operating Profit Margin	4,17 %	−6,64 %	−11,79 %	2,31 %
Current Ratio	1,2	1,02	1,04	1,69
Quick Ratio	1,28	1,12	1,09	1,72
Equity Ratio	0,27	0,21	0,29	0,39
Gross Profit Margin	48,29 %	44,27 %	43,38 %	42,03 %