TRE-DE AS

0668 OSLO

Finances

Return on Equity

46,14 %

Current Ratio

7,18

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	907 000	244 000	279 000
Net Income	579 000	548 000	140 000	114 000
Total Assets	5 514 000	6 140 000	4 565 000	3 316 000
Total Equity	1 255 000	815 000	319 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	907 000	244 000	279 000
Expenditure	167 000	227 000	184 000	165 000
Operating Profit	816 000	680 000	60 000	114 000
Financial Income	0	30 000	116 000	0
Financial Costs	73 000	26 000	32 000	0
Financial Balance	−73 000	4 000	84 000	0
Earnings Before Tax	743 000	685 000	143 000	114 000
Tax	164 000	137 000	3 000	0
Net Income	579 000	548 000	140 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 062 000	3 616 000	3 982 000	2 996 000
Total Current Assets	1 451 000	2 525 000	583 000	320 000
Total Assets	5 514 000	6 140 000	4 565 000	3 316 000
Total Retained Equity	1 223 000	784 000	287 000	146 000
Total Equity	1 255 000	815 000	319 000	178 000
Total Long-Term Debt	4 057 000	5 168 000	4 163 000	3 044 000
Total Current Debt	202 000	157 000	83 000	95 000
Total Equity and Debt	5 514 000	6 140 000	4 565 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	244 000	279 000
Other Income	983 000	907 000	0	0
Revenue	983 000	907 000	244 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	62 000	77 000	96 000
Impairment	0	0	0	0
Expenditure	167 000	227 000	184 000	165 000
Operating Profit	816 000	680 000	60 000	114 000
Financial Income	0	30 000	116 000	0
Financial Costs	73 000	26 000	32 000	0
Financial Balance	−73 000	4 000	84 000	0
Dividends	140 000	51 000	0	0
Net Income	579 000	548 000	140 000	114 000

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	198 000	247 000	309 000	386 000
Total Tangible Assets	198 000	247 000	309 000	386 000
Total Fiancial Fixed Assets	3 865 000	3 369 000	3 673 000	2 610 000
Total Fixed Assets	4 062 000	3 616 000	3 982 000	2 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 338 000	2 343 000	148 000	69 000
Total Current Assets	1 451 000	2 525 000	583 000	320 000
Total Assets	5 514 000	6 140 000	4 565 000	3 316 000
Total Equity	1 255 000	815 000	319 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 057 000	5 168 000	4 163 000	3 044 000
Creditors	0	2 000	55 000	55 000
Unpaid Taxes	39 000	19 000	25 000	39 000
Dividends	140 000	51 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	202 000	157 000	83 000	95 000
Total Equity and Debt	5 514 000	6 140 000	4 565 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,14 %	67,24 %	43,89 %	64,04 %
Debt-to-Equity Ratio	3,23	6,34	13,05	17,1
Operating Profit Margin	83,01 %	74,97 %	24,59 %	40,86 %
Current Ratio	7,18	16,08	7,02	3,37
Quick Ratio	7,18	16,08	7,02	3,37
Equity Ratio	0,23	0,13	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %