TRH UTVIKLING AS

7049 TRONDHEIM

Finances

Share Ownership

Return on Equity

68,78 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 791 000	11 438 000	11 157 000	7 495 000
Net Income	1 487 000	1 320 000	3 177 000	1 346 000
Total Assets	7 821 000	8 045 000	8 308 000	5 070 000
Total Equity	2 162 000	3 675 000	4 355 000	2 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 791 000	11 438 000	11 157 000	7 495 000
Expenditure	10 961 000	9 770 000	7 092 000	5 777 000
Operating Profit	1 829 000	1 669 000	4 066 000	1 719 000
Financial Income	74 000	17 000	13 000	15 000
Financial Costs	0	0	2 000	0
Financial Balance	74 000	17 000	11 000	15 000
Earnings Before Tax	1 903 000	1 686 000	4 076 000	1 733 000
Tax	416 000	366 000	900 000	387 000
Net Income	1 487 000	1 320 000	3 177 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	41 000	60 000	112 000
Total Current Assets	7 798 000	8 004 000	8 248 000	4 958 000
Total Assets	7 821 000	8 045 000	8 308 000	5 070 000
Total Retained Equity	2 138 000	3 651 000	4 331 000	2 655 000
Total Equity	2 162 000	3 675 000	4 355 000	2 678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 659 000	4 371 000	3 954 000	2 392 000
Total Equity and Debt	7 821 000	8 045 000	8 308 000	5 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 933 000	11 438 000	11 157 000	7 495 000
Other Income	858 000	0	0	0
Revenue	12 791 000	11 438 000	11 157 000	7 495 000
Cost of Goods Sold	342 000	50 000	121 000	202 000
Salary Costs	9 023 000	7 899 000	5 573 000	3 960 000
Depreciation	19 000	19 000	52 000	89 000
Impairment	0	0	0	0
Expenditure	10 961 000	9 770 000	7 092 000	5 777 000
Operating Profit	1 829 000	1 669 000	4 066 000	1 719 000
Financial Income	74 000	17 000	13 000	15 000
Financial Costs	0	0	2 000	0
Financial Balance	74 000	17 000	11 000	15 000
Dividends	3 000 000	2 000 000	1 500 000	1 000 000
Net Income	1 487 000	1 320 000	3 177 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	41 000	60 000	112 000
Total Tangible Assets	23 000	41 000	60 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	41 000	60 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 517 000	5 366 000	5 619 000	3 783 000
Total Current Assets	7 798 000	8 004 000	8 248 000	4 958 000
Total Assets	7 821 000	8 045 000	8 308 000	5 070 000
Total Equity	2 162 000	3 675 000	4 355 000	2 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	61 000	77 000	68 000
Unpaid Taxes	1 221 000	1 236 000	980 000	580 000
Dividends	3 000 000	2 000 000	1 500 000	1 000 000
Other Current Debt	963 000	707 000	497 000	356 000
Total Current Debt	5 659 000	4 371 000	3 954 000	2 392 000
Total Equity and Debt	7 821 000	8 045 000	8 308 000	5 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,78 %	35,92 %	72,95 %	50,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,3 %	14,59 %	36,44 %	22,94 %
Current Ratio	1,38	1,83	2,09	2,07
Quick Ratio	1,38	1,83	2,09	2,07
Equity Ratio	0,28	0,46	0,52	0,53
Gross Profit Margin	97,33 %	99,56 %	98,92 %	97,3 %