TRE OG TEKNIKK AS

3519 HØNEFOSS

Finances

Share Ownership

Return on Equity

9,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 963 000	1 751 000	1 749 000	502 000
Net Income	64 000	275 000	233 000	51 000
Total Assets	3 937 000	1 933 000	412 000	184 000
Total Equity	701 000	638 000	363 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 963 000	1 751 000	1 749 000	502 000
Expenditure	2 879 000	1 470 000	1 516 000	451 000
Operating Profit	83 000	281 000	233 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	280 000	233 000	51 000
Tax	19 000	5 000	0	0
Net Income	64 000	275 000	233 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	58 000	0	0
Total Current Assets	3 869 000	1 875 000	412 000	184 000
Total Assets	3 937 000	1 933 000	412 000	184 000
Total Retained Equity	601 000	538 000	263 000	30 000
Total Equity	701 000	638 000	363 000	130 000
Total Long-Term Debt	6 000	5 000	0	0
Total Current Debt	3 230 000	1 290 000	49 000	54 000
Total Equity and Debt	3 937 000	1 933 000	412 000	184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 963 000	1 751 000	1 743 000	502 000
Other Income	0	0	6 000	0
Revenue	2 963 000	1 751 000	1 749 000	502 000
Cost of Goods Sold	2 791 000	1 390 000	1 438 000	388 000
Salary Costs	0	0	0	0
Depreciation	14 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	2 879 000	1 470 000	1 516 000	451 000
Operating Profit	83 000	281 000	233 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	64 000	275 000	233 000	51 000

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	68 000	58 000	0	0
Total Tangible Assets	68 000	58 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	58 000	0	0
Stock	60 000	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	3 067 000	1 224 000	338 000	71 000
Total Current Assets	3 869 000	1 875 000	412 000	184 000
Total Assets	3 937 000	1 933 000	412 000	184 000
Total Equity	701 000	638 000	363 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	5 000	0	0
Creditors	1 788 000	1 224 000	47 000	32 000
Unpaid Taxes	275 000	57 000	−8 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 148 000	9 000	9 000	21 000
Total Current Debt	3 230 000	1 290 000	49 000	54 000
Total Equity and Debt	3 937 000	1 933 000	412 000	184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,13 %	43,1 %	64,19 %	39,23 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	2,8 %	16,05 %	13,32 %	9,96 %
Current Ratio	1,2	1,45	8,41	3,41
Quick Ratio	1,22	1,52	−37,45	−30,67
Equity Ratio	0,18	0,33	0,88	0,71
Gross Profit Margin	5,8 %	20,62 %	17,78 %	22,71 %