TRS HOLDING AS

5643 STRANDVIK

Finances

Return on Equity

−42,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	163 000	458 000	830 000
Net Income	−277 000	116 000	310 000	474 000
Total Assets	1 294 000	2 116 000	2 058 000	1 865 000
Total Equity	659 000	936 000	820 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	163 000	458 000	830 000
Expenditure	2 000	19 000	57 000	179 000
Operating Profit	−2 000	143 000	400 000	651 000
Financial Income	2 000	9 000	5 000	0
Financial Costs	279 000	4 000	8 000	44 000
Financial Balance	−277 000	5 000	−3 000	−44 000
Earnings Before Tax	−279 000	148 000	398 000	607 000
Tax	−2 000	32 000	87 000	133 000
Net Income	−277 000	116 000	310 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	1 453 000	1 453 000	1 099 000
Total Current Assets	188 000	663 000	605 000	766 000
Total Assets	1 294 000	2 116 000	2 058 000	1 865 000
Total Retained Equity	629 000	906 000	790 000	480 000
Total Equity	659 000	936 000	820 000	510 000
Total Long-Term Debt	635 000	1 148 000	1 128 000	1 100 000
Total Current Debt	0	32 000	110 000	256 000
Total Equity and Debt	1 294 000	2 116 000	2 058 000	1 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	163 000	458 000	830 000
Other Income	0	0	0	0
Revenue	0	163 000	458 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	3 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	19 000	57 000	179 000
Operating Profit	−2 000	143 000	400 000	651 000
Financial Income	2 000	9 000	5 000	0
Financial Costs	279 000	4 000	8 000	44 000
Financial Balance	−277 000	5 000	−3 000	−44 000
Dividends	0	0	0	0
Net Income	−277 000	116 000	310 000	474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 103 000	1 453 000	1 453 000	1 099 000
Total Fixed Assets	1 105 000	1 453 000	1 453 000	1 099 000
Stock	0	0	0	0
Total Investments	41 000	41 000	33 000	28 000
Cash, Bank	147 000	623 000	532 000	523 000
Total Current Assets	188 000	663 000	605 000	766 000
Total Assets	1 294 000	2 116 000	2 058 000	1 865 000
Total Equity	659 000	936 000	820 000	510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	1 148 000	1 128 000	1 100 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	23 000	123 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	32 000	110 000	256 000
Total Equity and Debt	1 294 000	2 116 000	2 058 000	1 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,03 %	12,39 %	37,8 %	92,94 %
Debt-to-Equity Ratio	0,96	1,23	1,38	2,16
Operating Profit Margin	-	87,73 %	87,34 %	78,43 %
Current Ratio	-	20,72	5,5	2,99
Quick Ratio	-	20,72	5,5	2,99
Equity Ratio	0,51	0,44	0,4	0,27
Gross Profit Margin	-	100 %	100 %	100 %