BEST TREUNGEN AS

3855 TREUNGEN

Finances

Return on Equity

15,08 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 222 000	18 197 000	14 037 000	14 252 000
Net Income	333 000	573 000	416 000	184 000
Total Assets	3 423 000	3 362 000	2 564 000	1 819 000
Total Equity	2 208 000	1 875 000	1 802 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 222 000	18 197 000	14 037 000	14 252 000
Expenditure	22 814 000	17 480 000	13 512 000	14 010 000
Operating Profit	407 000	718 000	524 000	241 000
Financial Income	15 000	15 000	12 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	14 000	14 000	12 000	0
Earnings Before Tax	421 000	732 000	535 000	241 000
Tax	89 000	159 000	120 000	57 000
Net Income	333 000	573 000	416 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	520 000	529 000	622 000
Total Current Assets	2 886 000	2 841 000	2 035 000	1 197 000
Total Assets	3 423 000	3 362 000	2 564 000	1 819 000
Total Retained Equity	1 508 000	1 175 000	1 102 000	686 000
Total Equity	2 208 000	1 875 000	1 802 000	1 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 215 000	1 486 000	762 000	433 000
Total Equity and Debt	3 423 000	3 362 000	2 564 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 222 000	18 197 000	14 027 000	14 252 000
Other Income	0	0	10 000	0
Revenue	23 222 000	18 197 000	14 037 000	14 252 000
Cost of Goods Sold	19 995 000	14 801 000	11 200 000	11 790 000
Salary Costs	1 681 000	1 655 000	1 426 000	1 432 000
Depreciation	86 000	80 000	93 000	89 000
Impairment	0	0	0	0
Expenditure	22 814 000	17 480 000	13 512 000	14 010 000
Operating Profit	407 000	718 000	524 000	241 000
Financial Income	15 000	15 000	12 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	14 000	14 000	12 000	0
Dividends	0	500 000	0	0
Net Income	333 000	573 000	416 000	184 000

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	395 000	378 000	387 000	480 000
Total Tangible Assets	395 000	378 000	387 000	480 000
Total Fiancial Fixed Assets	142 000	142 000	142 000	142 000
Total Fixed Assets	537 000	520 000	529 000	622 000
Stock	916 000	993 000	720 000	685 000
Total Investments	0	0	0	0
Cash, Bank	1 807 000	1 735 000	1 214 000	417 000
Total Current Assets	2 886 000	2 841 000	2 035 000	1 197 000
Total Assets	3 423 000	3 362 000	2 564 000	1 819 000
Total Equity	2 208 000	1 875 000	1 802 000	1 386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	805 000	560 000	380 000	174 000
Unpaid Taxes	122 000	121 000	148 000	87 000
Dividends	0	500 000	0	0
Other Current Debt	199 000	646 000	115 000	115 000
Total Current Debt	1 215 000	1 486 000	762 000	433 000
Total Equity and Debt	3 423 000	3 362 000	2 564 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	30,56 %	23,09 %	13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,75 %	3,95 %	3,73 %	1,69 %
Current Ratio	2,38	1,91	2,67	2,76
Quick Ratio	9,65	5,76	48,45	−4,75
Equity Ratio	0,65	0,56	0,7	0,76
Gross Profit Margin	13,9 %	18,66 %	20,21 %	17,27 %