TREKLØVERET AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−6,99 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 540 000	9 706 000	9 106 000	8 516 000
Net Income	−128 000	496 000	565 000	9 000
Total Assets	4 884 000	5 610 000	4 860 000	3 238 000
Total Equity	1 831 000	1 959 000	1 463 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 540 000	9 706 000	9 106 000	8 516 000
Expenditure	9 695 000	9 037 000	8 352 000	8 472 000
Operating Profit	−156 000	669 000	754 000	43 000
Financial Income	0	1 000	1 000	0
Financial Costs	8 000	32 000	31 000	31 000
Financial Balance	−8 000	−31 000	−30 000	−31 000
Earnings Before Tax	−164 000	637 000	724 000	12 000
Tax	−36 000	141 000	159 000	3 000
Net Income	−128 000	496 000	565 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	251 000	90 000	112 000
Total Current Assets	4 649 000	5 359 000	4 770 000	3 126 000
Total Assets	4 884 000	5 610 000	4 860 000	3 238 000
Total Retained Equity	1 231 000	1 358 000	862 000	297 000
Total Equity	1 831 000	1 959 000	1 463 000	897 000
Total Long-Term Debt	68 000	267 000	467 000	0
Total Current Debt	2 985 000	3 384 000	2 931 000	2 340 000
Total Equity and Debt	4 884 000	5 610 000	4 860 000	3 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 540 000	9 706 000	9 046 000	8 516 000
Other Income	0	0	60 000	0
Revenue	9 540 000	9 706 000	9 106 000	8 516 000
Cost of Goods Sold	5 667 000	5 279 000	5 062 000	4 908 000
Salary Costs	1 907 000	1 790 000	1 446 000	1 706 000
Depreciation	52 000	28 000	25 000	24 000
Impairment	0	0	0	0
Expenditure	9 695 000	9 037 000	8 352 000	8 472 000
Operating Profit	−156 000	669 000	754 000	43 000
Financial Income	0	1 000	1 000	0
Financial Costs	8 000	32 000	31 000	31 000
Financial Balance	−8 000	−31 000	−30 000	−31 000
Dividends	0	0	0	0
Net Income	−128 000	496 000	565 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	8 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	199 000	251 000	81 000	40 000
Total Tangible Assets	199 000	251 000	81 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	235 000	251 000	90 000	112 000
Stock	1 882 000	1 590 000	1 461 000	1 558 000
Total Investments	0	0	0	0
Cash, Bank	2 205 000	3 239 000	3 275 000	1 508 000
Total Current Assets	4 649 000	5 359 000	4 770 000	3 126 000
Total Assets	4 884 000	5 610 000	4 860 000	3 238 000
Total Equity	1 831 000	1 959 000	1 463 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	267 000	467 000	0
Creditors	1 877 000	2 090 000	1 777 000	1 200 000
Unpaid Taxes	686 000	664 000	526 000	501 000
Dividends	0	0	0	0
Other Current Debt	421 000	498 000	533 000	640 000
Total Current Debt	2 985 000	3 384 000	2 931 000	2 340 000
Total Equity and Debt	4 884 000	5 610 000	4 860 000	3 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,99 %	25,32 %	38,62 %	1 %
Debt-to-Equity Ratio	0,04	0,14	0,32	0
Operating Profit Margin	−1,64 %	6,89 %	8,28 %	0,5 %
Current Ratio	1,56	1,58	1,63	1,34
Quick Ratio	4,21	2,99	3,24	4
Equity Ratio	0,37	0,35	0,3	0,28
Gross Profit Margin	40,6 %	45,61 %	44,41 %	42,37 %