TREFF AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

2,37 %

Current Ratio

0,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	652 000	1 020 000	823 000	1 340 000
Net Income	19 000	288 000	10 000	136 000
Total Assets	2 005 000	2 282 000	1 710 000	1 626 000
Total Equity	803 000	784 000	496 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	652 000	1 020 000	823 000	1 340 000
Expenditure	625 000	649 000	809 000	1 166 000
Operating Profit	28 000	372 000	14 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Earnings Before Tax	26 000	369 000	13 000	175 000
Tax	6 000	81 000	3 000	38 000
Net Income	19 000	288 000	10 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 730 000	1 533 000	1 506 000	1 228 000
Total Current Assets	275 000	749 000	204 000	398 000
Total Assets	2 005 000	2 282 000	1 710 000	1 626 000
Total Retained Equity	773 000	754 000	466 000	456 000
Total Equity	803 000	784 000	496 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 202 000	1 498 000	1 214 000	1 140 000
Total Equity and Debt	2 005 000	2 282 000	1 710 000	1 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	652 000	1 020 000	823 000	1 340 000
Other Income	0	0	0	0
Revenue	652 000	1 020 000	823 000	1 340 000
Cost of Goods Sold	105 000	64 000	142 000	71 000
Salary Costs	251 000	487 000	407 000	943 000
Depreciation	38 000	14 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	625 000	649 000	809 000	1 166 000
Operating Profit	28 000	372 000	14 000	174 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	3 000	1 000	0
Financial Balance	−2 000	−3 000	−1 000	0
Dividends	0	0	0	0
Net Income	19 000	288 000	10 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	5 000	5 000	2 000
Real Eastate	1 472 000	1 472 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	16 000	29 000	54 000
Total Tangible Assets	1 690 000	1 487 000	29 000	54 000
Total Fiancial Fixed Assets	40 000	40 000	1 472 000	1 172 000
Total Fixed Assets	1 730 000	1 533 000	1 506 000	1 228 000
Stock	9 000	13 000	8 000	12 000
Total Investments	0	0	0	0
Cash, Bank	133 000	623 000	158 000	114 000
Total Current Assets	275 000	749 000	204 000	398 000
Total Assets	2 005 000	2 282 000	1 710 000	1 626 000
Total Equity	803 000	784 000	496 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	15 000	163 000	4 000
Unpaid Taxes	77 000	43 000	16 000	144 000
Dividends	0	0	0	0
Other Current Debt	1 114 000	1 358 000	1 028 000	952 000
Total Current Debt	1 202 000	1 498 000	1 214 000	1 140 000
Total Equity and Debt	2 005 000	2 282 000	1 710 000	1 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	36,73 %	2,02 %	27,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	36,47 %	1,7 %	12,99 %
Current Ratio	0,23	0,5	0,17	0,35
Quick Ratio	0,23	0,5	0,17	0,35
Equity Ratio	0,4	0,34	0,29	0,3
Gross Profit Margin	83,9 %	93,73 %	82,75 %	94,7 %