TRF SHIP MANAGEMENT AS

0191 OSLO

Finances

Share Ownership

Return on Equity

8,55 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 720 000	20 882 000	19 068 000	21 361 000
Net Income	1 190 000	11 708 000	831 000	−162 000
Total Assets	20 506 000	18 486 000	4 948 000	3 621 000
Total Equity	13 910 000	12 720 000	1 012 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 720 000	20 882 000	19 068 000	21 361 000
Expenditure	19 556 000	19 199 000	17 902 000	21 612 000
Operating Profit	1 163 000	1 682 000	1 166 000	−250 000
Financial Income	197 000	10 476 000	9 000	75 000
Financial Costs	−168 000	11 000	108 000	23 000
Financial Balance	365 000	10 465 000	−99 000	52 000
Earnings Before Tax	1 528 000	12 146 000	1 066 000	−198 000
Tax	339 000	438 000	236 000	−36 000
Net Income	1 190 000	11 708 000	831 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	393 000	53 000	57 000
Total Current Assets	20 196 000	18 093 000	4 895 000	3 564 000
Total Assets	20 506 000	18 486 000	4 948 000	3 621 000
Total Retained Equity	13 880 000	12 690 000	982 000	151 000
Total Equity	13 910 000	12 720 000	1 012 000	181 000
Total Long-Term Debt	7 000	11 000	0	0
Total Current Debt	6 590 000	5 755 000	3 936 000	3 440 000
Total Equity and Debt	20 506 000	18 486 000	4 948 000	3 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 720 000	20 882 000	19 068 000	21 361 000
Other Income	0	0	0	0
Revenue	20 720 000	20 882 000	19 068 000	21 361 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 261 000	16 212 000	14 538 000	13 588 000
Depreciation	122 000	86 000	26 000	33 000
Impairment	0	0	0	0
Expenditure	19 556 000	19 199 000	17 902 000	21 612 000
Operating Profit	1 163 000	1 682 000	1 166 000	−250 000
Financial Income	197 000	10 476 000	9 000	75 000
Financial Costs	−168 000	11 000	108 000	23 000
Financial Balance	365 000	10 465 000	−99 000	52 000
Dividends	0	0	0	0
Net Income	1 190 000	11 708 000	831 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	384 000	46 000	19 000
Total Tangible Assets	301 000	384 000	46 000	19 000
Total Fiancial Fixed Assets	9 000	9 000	0	0
Total Fixed Assets	310 000	393 000	53 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 592 000	14 704 000	3 131 000	3 239 000
Total Current Assets	20 196 000	18 093 000	4 895 000	3 564 000
Total Assets	20 506 000	18 486 000	4 948 000	3 621 000
Total Equity	13 910 000	12 720 000	1 012 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	11 000	0	0
Creditors	508 000	76 000	67 000	453 000
Unpaid Taxes	1 210 000	931 000	863 000	951 000
Dividends	0	0	0	0
Other Current Debt	4 529 000	4 328 000	2 802 000	2 035 000
Total Current Debt	6 590 000	5 755 000	3 936 000	3 440 000
Total Equity and Debt	20 506 000	18 486 000	4 948 000	3 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	92,04 %	82,11 %	−89,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,61 %	8,05 %	6,11 %	−1,17 %
Current Ratio	3,06	3,14	1,24	1,04
Quick Ratio	3,06	3,14	1,24	1,04
Equity Ratio	0,68	0,69	0,2	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %