TROND ANDRESEN CONSULT AS

0875 OSLO

Finances

Return on Equity

40,25 %

Current Ratio

51,05

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	0
Net Income	3 913 000	270 000	246 000	476 000
Total Assets	13 049 000	9 113 000	10 334 000	10 173 000
Total Equity	9 721 000	8 808 000	10 038 000	9 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	0
Expenditure	33 000	29 000	35 000	31 000
Operating Profit	167 000	171 000	165 000	−31 000
Financial Income	3 807 000	138 000	110 000	212 000
Financial Costs	0	0	0	−294 000
Financial Balance	3 807 000	138 000	110 000	506 000
Earnings Before Tax	3 975 000	309 000	276 000	476 000
Tax	62 000	39 000	30 000	0
Net Income	3 913 000	270 000	246 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 536 000	7 536 000	8 926 000	8 926 000
Total Current Assets	5 513 000	1 577 000	1 408 000	1 247 000
Total Assets	13 049 000	9 113 000	10 334 000	10 173 000
Total Retained Equity	9 481 000	8 568 000	9 798 000	9 552 000
Total Equity	9 721 000	8 808 000	10 038 000	9 792 000
Total Long-Term Debt	3 220 000	220 000	220 000	380 000
Total Current Debt	108 000	84 000	75 000	1 000
Total Equity and Debt	13 049 000	9 113 000	10 334 000	10 173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	0
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	29 000	35 000	31 000
Operating Profit	167 000	171 000	165 000	−31 000
Financial Income	3 807 000	138 000	110 000	212 000
Financial Costs	0	0	0	−294 000
Financial Balance	3 807 000	138 000	110 000	506 000
Dividends	3 000 000	1 500 000	0	0
Net Income	3 913 000	270 000	246 000	476 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 536 000	7 536 000	8 926 000	8 926 000
Total Fixed Assets	7 536 000	7 536 000	8 926 000	8 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 513 000	1 577 000	1 408 000	1 242 000
Total Current Assets	5 513 000	1 577 000	1 408 000	1 247 000
Total Assets	13 049 000	9 113 000	10 334 000	10 173 000
Total Equity	9 721 000	8 808 000	10 038 000	9 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 220 000	220 000	220 000	380 000
Creditors	0	0	0	0
Unpaid Taxes	45 000	45 000	44 000	0
Dividends	3 000 000	1 500 000	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	108 000	84 000	75 000	1 000
Total Equity and Debt	13 049 000	9 113 000	10 334 000	10 173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,25 %	3,07 %	2,45 %	4,86 %
Debt-to-Equity Ratio	0,33	0,02	0,02	0,04
Operating Profit Margin	83,5 %	85,5 %	82,5 %	-
Current Ratio	51,05	18,77	18,77	1 247
Quick Ratio	51,05	18,77	18,77	1 247
Equity Ratio	0,74	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	-