THE RESOURCE GROUP TRG AS
1366 LYSAKER
Return on Equity
15,6Â %
Current Ratio
2,33
Debt-to-Equity Ratio
0,63
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 501Â 000Â 000 | |
| Net Income | 8Â 747Â 000Â 000 | |
| Total Assets | 101Â 703Â 000Â 000 | |
| Total Equity | 56Â 058Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 501Â 000Â 000 | |
| Expenditure | 22Â 006Â 000Â 000 | |
| Operating Profit | 4Â 495Â 000Â 000 | |
| Financial Income | 4Â 608Â 000Â 000 | |
| Financial Costs | 1Â 832Â 000Â 000 | |
| Financial Balance | 2Â 776Â 000Â 000 | |
| Earnings Before Tax | 7Â 271Â 000Â 000 | |
| Tax | −1 476 000 000 | |
| Net Income | 8Â 747Â 000Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 77Â 549Â 000Â 000 | |
| Total Current Assets | 24Â 154Â 000Â 000 | |
| Total Assets | 101Â 703Â 000Â 000 | |
| Total Retained Equity | 30Â 992Â 000Â 000 | |
| Total Equity | 56Â 058Â 000Â 000 | |
| Total Long-Term Debt | 35Â 259Â 000Â 000 | |
| Total Current Debt | 10Â 386Â 000Â 000 | |
| Total Equity and Debt | 101Â 703Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 26Â 501Â 000Â 000 | |
| Other Income | 0 | |
| Revenue | 26Â 501Â 000Â 000 | |
| Cost of Goods Sold | 6Â 922Â 000Â 000 | |
| Salary Costs | 3Â 460Â 000Â 000 | |
| Depreciation | 4Â 493Â 000Â 000 | |
| Impairment | 5Â 649Â 000Â 000 | |
| Expenditure | 22Â 006Â 000Â 000 | |
| Operating Profit | 4Â 495Â 000Â 000 | |
| Financial Income | 4Â 608Â 000Â 000 | |
| Financial Costs | 1Â 832Â 000Â 000 | |
| Financial Balance | 2Â 776Â 000Â 000 | |
| Dividends | 0 | |
| Net Income | 8Â 747Â 000Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 2Â 403Â 000Â 000 | |
| Total Intangible Assets | 8Â 025Â 000Â 000 | |
| Real Eastate | 11Â 931Â 000Â 000 | |
| Machinery and Plant Facilities | 7Â 917Â 000Â 000 | |
| Fixtures | 1Â 313Â 000Â 000 | |
| Total Tangible Assets | 25Â 312Â 000Â 000 | |
| Total Fiancial Fixed Assets | 44Â 212Â 000Â 000 | |
| Total Fixed Assets | 77Â 549Â 000Â 000 | |
| Stock | 2Â 846Â 000Â 000 | |
| Total Investments | 2Â 443Â 000Â 000 | |
| Cash, Bank | 15Â 079Â 000Â 000 | |
| Total Current Assets | 24Â 154Â 000Â 000 | |
| Total Assets | 101Â 703Â 000Â 000 | |
| Total Equity | 56Â 058Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 35Â 259Â 000Â 000 | |
| Creditors | 6Â 406Â 000Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 3Â 952Â 000Â 000 | |
| Total Current Debt | 10Â 386Â 000Â 000 | |
| Total Equity and Debt | 101Â 703Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 15,6Â % | |
| Debt-to-Equity Ratio | 0,63 | |
| Operating Profit Margin | 16,96Â % | |
| Current Ratio | 2,33 | |
| Quick Ratio | 3,2 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 73,88Â % |
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