TRS AUTOTEKNIKK AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

−14,73 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	637 000	80 000	3 779 000	2 413 000
Net Income	−311 000	−336 000	2 174 000	−19 000
Total Assets	2 725 000	2 861 000	3 833 000	3 062 000
Total Equity	2 111 000	2 423 000	3 258 000	2 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	637 000	80 000	3 779 000	2 413 000
Expenditure	1 047 000	518 000	995 000	2 431 000
Operating Profit	−410 000	−438 000	2 783 000	−19 000
Financial Income	11 000	7 000	10 000	16 000
Financial Costs	0	0	7 000	22 000
Financial Balance	11 000	7 000	3 000	−6 000
Earnings Before Tax	−399 000	−430 000	2 787 000	−24 000
Tax	−88 000	−95 000	613 000	−5 000
Net Income	−311 000	−336 000	2 174 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	118 000	0	901 000
Total Current Assets	2 379 000	2 743 000	3 833 000	2 162 000
Total Assets	2 725 000	2 861 000	3 833 000	3 062 000
Total Retained Equity	1 944 000	2 256 000	3 091 000	2 218 000
Total Equity	2 111 000	2 423 000	3 258 000	2 385 000
Total Long-Term Debt	249 000	337 000	432 000	358 000
Total Current Debt	364 000	101 000	142 000	320 000
Total Equity and Debt	2 725 000	2 861 000	3 833 000	3 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	637 000	80 000	421 000	2 413 000
Other Income	0	0	3 357 000	0
Revenue	637 000	80 000	3 779 000	2 413 000
Cost of Goods Sold	198 000	21 000	175 000	787 000
Salary Costs	594 000	288 000	561 000	1 173 000
Depreciation	20 000	12 000	25 000	70 000
Impairment	0	0	0	0
Expenditure	1 047 000	518 000	995 000	2 431 000
Operating Profit	−410 000	−438 000	2 783 000	−19 000
Financial Income	11 000	7 000	10 000	16 000
Financial Costs	0	0	7 000	22 000
Financial Balance	11 000	7 000	3 000	−6 000
Dividends	0	500 000	1 300 000	0
Net Income	−311 000	−336 000	2 174 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	181 000
Real Eastate	0	0	0	700 000
Machinery and Plant Facilities	107 000	0	0	0
Fixtures	238 000	118 000	0	19 000
Total Tangible Assets	346 000	118 000	0	719 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	118 000	0	901 000
Stock	710 000	740 000	750 000	802 000
Total Investments	0	0	0	0
Cash, Bank	1 530 000	1 998 000	3 072 000	1 335 000
Total Current Assets	2 379 000	2 743 000	3 833 000	2 162 000
Total Assets	2 725 000	2 861 000	3 833 000	3 062 000
Total Equity	2 111 000	2 423 000	3 258 000	2 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	337 000	432 000	358 000
Creditors	96 000	9 000	7 000	50 000
Unpaid Taxes	37 000	10 000	14 000	107 000
Dividends	0	500 000	1 300 000	0
Other Current Debt	232 000	82 000	122 000	162 000
Total Current Debt	364 000	101 000	142 000	320 000
Total Equity and Debt	2 725 000	2 861 000	3 833 000	3 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,73 %	−13,87 %	66,73 %	−0,8 %
Debt-to-Equity Ratio	0,12	0,14	0,13	0,15
Operating Profit Margin	−64,36 %	−547,5 %	73,64 %	−0,79 %
Current Ratio	6,54	27,16	26,99	6,76
Quick Ratio	−6,88	−4,29	−6,3	−4,49
Equity Ratio	0,77	0,85	0,85	0,78
Gross Profit Margin	68,92 %	73,75 %	95,37 %	67,38 %