TRS2 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

33,3 %

Current Ratio

4,01

Debt-to-Equity Ratio

7,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 612 000	2 440 000	2 048 000	2 363 000
Net Income	1 167 000	247 000	336 000	445 000
Total Assets	30 703 000	29 417 000	31 183 000	31 209 000
Total Equity	3 505 000	2 338 000	7 284 000	6 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 612 000	2 440 000	2 048 000	2 363 000
Expenditure	1 091 000	1 508 000	922 000	994 000
Operating Profit	2 521 000	933 000	1 126 000	1 370 000
Financial Income	28 000	0	6 000	15 000
Financial Costs	973 000	536 000	621 000	734 000
Financial Balance	−945 000	−536 000	−615 000	−719 000
Earnings Before Tax	1 576 000	397 000	511 000	650 000
Tax	409 000	149 000	175 000	205 000
Net Income	1 167 000	247 000	336 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 769 000	27 201 000	27 861 000	28 520 000
Total Current Assets	3 934 000	2 216 000	3 322 000	2 689 000
Total Assets	30 703 000	29 417 000	31 183 000	31 209 000
Total Retained Equity	2 650 000	1 483 000	1 235 000	899 000
Total Equity	3 505 000	2 338 000	7 284 000	6 948 000
Total Long-Term Debt	26 217 000	26 570 000	23 555 000	23 778 000
Total Current Debt	980 000	509 000	344 000	483 000
Total Equity and Debt	30 703 000	29 417 000	31 183 000	31 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 612 000	2 440 000	2 048 000	2 363 000
Other Income	0	0	0	0
Revenue	3 612 000	2 440 000	2 048 000	2 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	649 000	660 000	660 000	660 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 508 000	922 000	994 000
Operating Profit	2 521 000	933 000	1 126 000	1 370 000
Financial Income	28 000	0	6 000	15 000
Financial Costs	973 000	536 000	621 000	734 000
Financial Balance	−945 000	−536 000	−615 000	−719 000
Dividends	0	0	0	0
Net Income	1 167 000	247 000	336 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 769 000	27 201 000	27 861 000	28 520 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 769 000	27 201 000	27 861 000	28 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 769 000	27 201 000	27 861 000	28 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 557 000	1 930 000	3 163 000	2 460 000
Total Current Assets	3 934 000	2 216 000	3 322 000	2 689 000
Total Assets	30 703 000	29 417 000	31 183 000	31 209 000
Total Equity	3 505 000	2 338 000	7 284 000	6 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 217 000	26 570 000	23 555 000	23 778 000
Creditors	52 000	62 000	4 000	7 000
Unpaid Taxes	205 000	126 000	97 000	134 000
Dividends	0	0	0	0
Other Current Debt	344 000	200 000	105 000	181 000
Total Current Debt	980 000	509 000	344 000	483 000
Total Equity and Debt	30 703 000	29 417 000	31 183 000	31 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,3 %	10,56 %	4,61 %	6,4 %
Debt-to-Equity Ratio	7,48	11,36	3,23	3,42
Operating Profit Margin	69,8 %	38,24 %	54,98 %	57,98 %
Current Ratio	4,01	4,35	9,66	5,57
Quick Ratio	4,01	4,35	9,66	5,57
Equity Ratio	0,11	0,08	0,23	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %