TRENO AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

15,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 330 000	6 181 000	6 173 000	7 430 000
Net Income	202 000	−355 000	−102 000	255 000
Total Assets	2 177 000	2 845 000	3 043 000	2 186 000
Total Equity	1 334 000	1 132 000	1 153 000	1 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 330 000	6 181 000	6 173 000	7 430 000
Expenditure	8 016 000	6 534 000	6 274 000	7 041 000
Operating Profit	315 000	−354 000	−100 000	389 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Earnings Before Tax	314 000	−355 000	−102 000	386 000
Tax	112 000	0	0	131 000
Net Income	202 000	−355 000	−102 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	1 975 000	2 335 000	1 424 000
Total Current Assets	813 000	870 000	708 000	761 000
Total Assets	2 177 000	2 845 000	3 043 000	2 186 000
Total Retained Equity	1 222 000	1 020 000	1 041 000	1 143 000
Total Equity	1 334 000	1 132 000	1 153 000	1 255 000
Total Long-Term Debt	0	1 004 000	1 400 000	0
Total Current Debt	843 000	709 000	490 000	930 000
Total Equity and Debt	2 177 000	2 845 000	3 043 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 006 000	5 456 000	5 413 000	7 308 000
Other Income	324 000	725 000	760 000	122 000
Revenue	8 330 000	6 181 000	6 173 000	7 430 000
Cost of Goods Sold	577 000	370 000	444 000	621 000
Salary Costs	2 738 000	2 277 000	1 864 000	2 151 000
Depreciation	686 000	630 000	691 000	643 000
Impairment	0	0	0	0
Expenditure	8 016 000	6 534 000	6 274 000	7 041 000
Operating Profit	315 000	−354 000	−100 000	389 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	2 000	4 000
Financial Balance	−1 000	−1 000	−2 000	−3 000
Dividends	0	0	0	0
Net Income	202 000	−355 000	−102 000	255 000

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	1 364 000	1 975 000	2 335 000	1 424 000
Total Tangible Assets	1 364 000	1 975 000	2 335 000	1 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 364 000	1 975 000	2 335 000	1 424 000
Stock	32 000	46 000	25 000	52 000
Total Investments	0	0	0	0
Cash, Bank	559 000	371 000	405 000	671 000
Total Current Assets	813 000	870 000	708 000	761 000
Total Assets	2 177 000	2 845 000	3 043 000	2 186 000
Total Equity	1 334 000	1 132 000	1 153 000	1 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 004 000	1 400 000	0
Creditors	112 000	62 000	56 000	79 000
Unpaid Taxes	315 000	337 000	213 000	236 000
Dividends	0	0	0	0
Other Current Debt	304 000	310 000	221 000	477 000
Total Current Debt	843 000	709 000	490 000	930 000
Total Equity and Debt	2 177 000	2 845 000	3 043 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,14 %	−31,36 %	−8,85 %	20,32 %
Debt-to-Equity Ratio	0	0,89	1,21	0
Operating Profit Margin	3,78 %	−5,73 %	−1,62 %	5,24 %
Current Ratio	0,96	1,23	1,44	0,82
Quick Ratio	1	1,31	1,52	0,87
Equity Ratio	0,61	0,4	0,38	0,57
Gross Profit Margin	93,07 %	94,01 %	92,81 %	91,64 %