TREBRUK AS

1642 SALTNES

Finances

Return on Equity

0,57 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 243 000	2 564 000	2 391 000
Net Income	8 000	−66 000	16 000	−2 000
Total Assets	1 853 000	2 263 000	2 353 000	2 825 000
Total Equity	1 406 000	1 398 000	1 463 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 350 000	2 243 000	2 564 000	2 391 000
Expenditure	2 335 000	2 321 000	2 530 000	2 377 000
Operating Profit	14 000	−79 000	34 000	13 000
Financial Income	5 000	4 000	5 000	7 000
Financial Costs	6 000	8 000	14 000	16 000
Financial Balance	−1 000	−4 000	−9 000	−9 000
Earnings Before Tax	13 000	−83 000	25 000	4 000
Tax	4 000	−18 000	9 000	6 000
Net Income	8 000	−66 000	16 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	453 000	528 000	580 000
Total Current Assets	1 797 000	1 810 000	1 825 000	2 245 000
Total Assets	1 853 000	2 263 000	2 353 000	2 825 000
Total Retained Equity	706 000	698 000	763 000	747 000
Total Equity	1 406 000	1 398 000	1 463 000	1 447 000
Total Long-Term Debt	27 000	217 000	334 000	438 000
Total Current Debt	420 000	649 000	556 000	941 000
Total Equity and Debt	1 853 000	2 263 000	2 353 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 350 000	2 003 000	1 704 000	1 890 000
Other Income	0	240 000	860 000	501 000
Revenue	2 350 000	2 243 000	2 564 000	2 391 000
Cost of Goods Sold	685 000	836 000	904 000	701 000
Salary Costs	1 034 000	1 097 000	1 091 000	1 030 000
Depreciation	6 000	74 000	72 000	68 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 321 000	2 530 000	2 377 000
Operating Profit	14 000	−79 000	34 000	13 000
Financial Income	5 000	4 000	5 000	7 000
Financial Costs	6 000	8 000	14 000	16 000
Financial Balance	−1 000	−4 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	8 000	−66 000	16 000	−2 000

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	3 000	400 000	475 000	527 000
Total Tangible Assets	3 000	400 000	475 000	527 000
Total Fiancial Fixed Assets	53 000	53 000	53 000	53 000
Total Fixed Assets	56 000	453 000	528 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	770 000	1 326 000	1 302 000
Total Current Assets	1 797 000	1 810 000	1 825 000	2 245 000
Total Assets	1 853 000	2 263 000	2 353 000	2 825 000
Total Equity	1 406 000	1 398 000	1 463 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	217 000	334 000	438 000
Creditors	141 000	356 000	202 000	447 000
Unpaid Taxes	104 000	140 000	133 000	171 000
Dividends	0	0	0	0
Other Current Debt	169 000	153 000	211 000	319 000
Total Current Debt	420 000	649 000	556 000	941 000
Total Equity and Debt	1 853 000	2 263 000	2 353 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	−4,72 %	1,09 %	−0,14 %
Debt-to-Equity Ratio	0,02	0,16	0,23	0,3
Operating Profit Margin	0,6 %	−3,52 %	1,33 %	0,54 %
Current Ratio	4,28	2,79	3,28	2,39
Quick Ratio	4,28	2,79	3,28	2,39
Equity Ratio	0,76	0,62	0,62	0,51
Gross Profit Margin	70,85 %	62,73 %	64,74 %	70,68 %