TR-SERVICE AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

14,06 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	3 145 000	1 854 000	2 728 000
Net Income	105 000	198 000	2 000	32 000
Total Assets	1 404 000	1 413 000	806 000	990 000
Total Equity	747 000	642 000	445 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	3 145 000	1 854 000	2 728 000
Expenditure	2 865 000	2 892 000	1 852 000	2 687 000
Operating Profit	141 000	255 000	3 000	41 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	1 000	0
Financial Balance	−7 000	−2 000	−1 000	0
Earnings Before Tax	134 000	253 000	2 000	41 000
Tax	30 000	56 000	1 000	9 000
Net Income	105 000	198 000	2 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	541 000	656 000	511 000	659 000
Total Current Assets	863 000	757 000	295 000	331 000
Total Assets	1 404 000	1 413 000	806 000	990 000
Total Retained Equity	717 000	612 000	415 000	413 000
Total Equity	747 000	642 000	445 000	443 000
Total Long-Term Debt	233 000	294 000	90 000	125 000
Total Current Debt	424 000	477 000	272 000	422 000
Total Equity and Debt	1 404 000	1 413 000	806 000	990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 007 000	3 106 000	1 811 000	2 491 000
Other Income	0	40 000	43 000	237 000
Revenue	3 007 000	3 145 000	1 854 000	2 728 000
Cost of Goods Sold	1 279 000	1 192 000	514 000	533 000
Salary Costs	631 000	701 000	604 000	1 278 000
Depreciation	211 000	180 000	170 000	188 000
Impairment	0	0	0	0
Expenditure	2 865 000	2 892 000	1 852 000	2 687 000
Operating Profit	141 000	255 000	3 000	41 000
Financial Income	0	0	0	0
Financial Costs	7 000	2 000	1 000	0
Financial Balance	−7 000	−2 000	−1 000	0
Dividends	0	0	0	50 000
Net Income	105 000	198 000	2 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	22 000	24 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	489 000	596 000	444 000	596 000
Total Tangible Assets	509 000	618 000	468 000	622 000
Total Fiancial Fixed Assets	32 000	38 000	43 000	37 000
Total Fixed Assets	541 000	656 000	511 000	659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	289 000	159 000	149 000
Total Current Assets	863 000	757 000	295 000	331 000
Total Assets	1 404 000	1 413 000	806 000	990 000
Total Equity	747 000	642 000	445 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	233 000	294 000	90 000	125 000
Creditors	145 000	222 000	56 000	127 000
Unpaid Taxes	159 000	123 000	106 000	101 000
Dividends	0	0	0	50 000
Other Current Debt	65 000	71 000	110 000	144 000
Total Current Debt	424 000	477 000	272 000	422 000
Total Equity and Debt	1 404 000	1 413 000	806 000	990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,06 %	30,84 %	0,45 %	7,22 %
Debt-to-Equity Ratio	0,31	0,46	0,2	0,28
Operating Profit Margin	4,69 %	8,11 %	0,16 %	1,5 %
Current Ratio	2,04	1,59	1,08	0,78
Quick Ratio	2,04	1,59	1,08	0,78
Equity Ratio	0,53	0,45	0,55	0,45
Gross Profit Margin	57,47 %	62,1 %	72,28 %	80,46 %