TREDJEPART AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

34,11 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 448 000	8 670 000	9 054 000	5 522 000
Net Income	219 000	−24 000	1 459 000	515 000
Total Assets	2 899 000	3 878 000	4 317 000	2 632 000
Total Equity	642 000	423 000	1 447 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 448 000	8 670 000	9 054 000	5 522 000
Expenditure	7 143 000	8 687 000	7 174 000	4 860 000
Operating Profit	304 000	−17 000	1 880 000	661 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	1 000	0
Financial Balance	−34 000	0	−1 000	0
Earnings Before Tax	270 000	−17 000	1 879 000	662 000
Tax	51 000	7 000	421 000	146 000
Net Income	219 000	−24 000	1 459 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	38 000	0	0
Total Current Assets	2 851 000	3 839 000	4 317 000	2 632 000
Total Assets	2 899 000	3 878 000	4 317 000	2 632 000
Total Retained Equity	242 000	23 000	1 047 000	888 000
Total Equity	642 000	423 000	1 447 000	1 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 257 000	3 454 000	2 870 000	1 344 000
Total Equity and Debt	2 899 000	3 878 000	4 317 000	2 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 448 000	8 670 000	9 054 000	5 505 000
Other Income	0	0	0	16 000
Revenue	7 448 000	8 670 000	9 054 000	5 522 000
Cost of Goods Sold	861 000	2 140 000	1 731 000	741 000
Salary Costs	5 054 000	5 249 000	4 172 000	2 639 000
Depreciation	24 000	12 000	0	32 000
Impairment	0	0	0	0
Expenditure	7 143 000	8 687 000	7 174 000	4 860 000
Operating Profit	304 000	−17 000	1 880 000	661 000
Financial Income	0	0	0	0
Financial Costs	34 000	0	1 000	0
Financial Balance	−34 000	0	−1 000	0
Dividends	0	1 000 000	1 300 000	0
Net Income	219 000	−24 000	1 459 000	515 000

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	48 000	38 000	0	0
Total Tangible Assets	48 000	38 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	38 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	2 665 000	1 369 000	1 265 000
Total Current Assets	2 851 000	3 839 000	4 317 000	2 632 000
Total Assets	2 899 000	3 878 000	4 317 000	2 632 000
Total Equity	642 000	423 000	1 447 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	192 000	179 000	136 000	470 000
Unpaid Taxes	823 000	674 000	637 000	504 000
Dividends	0	1 000 000	1 300 000	0
Other Current Debt	1 191 000	2 595 000	376 000	224 000
Total Current Debt	2 257 000	3 454 000	2 870 000	1 344 000
Total Equity and Debt	2 899 000	3 878 000	4 317 000	2 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,11 %	−5,67 %	100,83 %	39,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,08 %	−0,2 %	20,76 %	11,97 %
Current Ratio	1,26	1,11	1,5	1,96
Quick Ratio	1,26	1,11	1,5	1,96
Equity Ratio	0,22	0,11	0,34	0,49
Gross Profit Margin	88,44 %	75,32 %	80,88 %	86,58 %