TREGLEDE AS

0957 OSLO

Finances

Share Ownership

Return on Equity

678,87 %

Current Ratio

1,18

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 202 000	2 684 000	2 150 000
Net Income	482 000	377 000	493 000	255 000
Total Assets	1 070 000	1 047 000	1 134 000	639 000
Total Equity	71 000	38 000	111 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 202 000	2 684 000	2 150 000
Expenditure	1 694 000	1 705 000	2 065 000	2 096 000
Operating Profit	649 000	497 000	619 000	54 000
Financial Income	2 000	0	0	275 000
Financial Costs	16 000	5 000	−7 000	2 000
Financial Balance	−14 000	−5 000	7 000	273 000
Earnings Before Tax	635 000	493 000	626 000	328 000
Tax	153 000	116 000	133 000	73 000
Net Income	482 000	377 000	493 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	281 000	431 000	26 000
Total Current Assets	908 000	766 000	703 000	613 000
Total Assets	1 070 000	1 047 000	1 134 000	639 000
Total Retained Equity	41 000	8 000	81 000	38 000
Total Equity	71 000	38 000	111 000	68 000
Total Long-Term Debt	231 000	283 000	337 000	0
Total Current Debt	769 000	726 000	686 000	571 000
Total Equity and Debt	1 070 000	1 047 000	1 134 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	2 202 000	2 529 000	2 150 000
Other Income	0	0	155 000	0
Revenue	2 343 000	2 202 000	2 684 000	2 150 000
Cost of Goods Sold	240 000	342 000	496 000	822 000
Salary Costs	684 000	657 000	635 000	651 000
Depreciation	144 000	151 000	144 000	20 000
Impairment	0	0	0	0
Expenditure	1 694 000	1 705 000	2 065 000	2 096 000
Operating Profit	649 000	497 000	619 000	54 000
Financial Income	2 000	0	0	275 000
Financial Costs	16 000	5 000	−7 000	2 000
Financial Balance	−14 000	−5 000	7 000	273 000
Dividends	450 000	450 000	450 000	300 000
Net Income	482 000	377 000	493 000	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	162 000	281 000	431 000	26 000
Total Tangible Assets	162 000	281 000	431 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	281 000	431 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	732 000	725 000	633 000	397 000
Total Current Assets	908 000	766 000	703 000	613 000
Total Assets	1 070 000	1 047 000	1 134 000	639 000
Total Equity	71 000	38 000	111 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	283 000	337 000	0
Creditors	33 000	0	5 000	53 000
Unpaid Taxes	66 000	76 000	41 000	81 000
Dividends	450 000	450 000	450 000	300 000
Other Current Debt	517 000	80 000	60 000	64 000
Total Current Debt	769 000	726 000	686 000	571 000
Total Equity and Debt	1 070 000	1 047 000	1 134 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	678,87 %	992,11 %	444,14 %	375 %
Debt-to-Equity Ratio	3,25	7,45	3,04	0
Operating Profit Margin	27,7 %	22,57 %	23,06 %	2,51 %
Current Ratio	1,18	1,06	1,02	1,07
Quick Ratio	1,18	1,06	1,02	1,07
Equity Ratio	0,07	0,04	0,1	0,11
Gross Profit Margin	89,76 %	84,47 %	81,52 %	61,77 %