TRESTOKKEN SNEKKERVERKSTED AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−104,9 %

Current Ratio

9,78

Debt-to-Equity Ratio

6,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 988 000	2 301 000	1 702 000
Net Income	−321 000	−280 000	−80 000	168 000
Total Assets	2 663 000	2 866 000	3 400 000	3 798 000
Total Equity	306 000	627 000	907 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 778 000	1 988 000	2 301 000	1 702 000
Expenditure	2 011 000	2 247 000	2 324 000	1 399 000
Operating Profit	−233 000	−260 000	−22 000	304 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	70 000	80 000	90 000
Financial Balance	−88 000	−70 000	−80 000	−89 000
Earnings Before Tax	−321 000	−329 000	−102 000	215 000
Tax	0	−49 000	−22 000	47 000
Net Income	−321 000	−280 000	−80 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	637 000	627 000	705 000
Total Current Assets	2 122 000	2 229 000	2 774 000	3 093 000
Total Assets	2 663 000	2 866 000	3 400 000	3 798 000
Total Retained Equity	−374 000	−53 000	227 000	307 000
Total Equity	306 000	627 000	907 000	987 000
Total Long-Term Debt	2 140 000	2 025 000	2 091 000	2 427 000
Total Current Debt	217 000	213 000	402 000	384 000
Total Equity and Debt	2 663 000	2 866 000	3 400 000	3 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 778 000	1 988 000	2 301 000	1 702 000
Other Income	0	0	0	0
Revenue	1 778 000	1 988 000	2 301 000	1 702 000
Cost of Goods Sold	1 045 000	1 288 000	1 087 000	325 000
Salary Costs	403 000	393 000	467 000	435 000
Depreciation	96 000	85 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	2 011 000	2 247 000	2 324 000	1 399 000
Operating Profit	−233 000	−260 000	−22 000	304 000
Financial Income	0	0	0	1 000
Financial Costs	88 000	70 000	80 000	90 000
Financial Balance	−88 000	−70 000	−80 000	−89 000
Dividends	0	0	0	0
Net Income	−321 000	−280 000	−80 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	76 000	76 000	76 000	76 000
Machinery and Plant Facilities	444 000	536 000	521 000	596 000
Fixtures	21 000	25 000	29 000	33 000
Total Tangible Assets	541 000	637 000	627 000	705 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	541 000	637 000	627 000	705 000
Stock	1 850 000	2 000 000	2 450 000	2 760 000
Total Investments	0	0	0	0
Cash, Bank	76 000	113 000	151 000	75 000
Total Current Assets	2 122 000	2 229 000	2 774 000	3 093 000
Total Assets	2 663 000	2 866 000	3 400 000	3 798 000
Total Equity	306 000	627 000	907 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 140 000	2 025 000	2 091 000	2 427 000
Creditors	54 000	67 000	216 000	223 000
Unpaid Taxes	52 000	32 000	71 000	68 000
Dividends	0	0	0	0
Other Current Debt	111 000	114 000	111 000	52 000
Total Current Debt	217 000	213 000	402 000	384 000
Total Equity and Debt	2 663 000	2 866 000	3 400 000	3 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104,9 %	−44,66 %	−8,82 %	17,02 %
Debt-to-Equity Ratio	6,99	3,23	2,31	2,46
Operating Profit Margin	−13,1 %	−13,08 %	−0,96 %	17,86 %
Current Ratio	9,78	10,46	6,9	8,05
Quick Ratio	−1,3	−1,25	−1,35	−1,3
Equity Ratio	0,11	0,22	0,27	0,26
Gross Profit Margin	41,23 %	35,21 %	52,76 %	80,9 %