T & R SERVICE AS

1425 SKI

Finances

Share Ownership

Return on Equity

22,41 %

Current Ratio

9,9

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 105 000	1 660 000	1 254 000	1 520 000
Net Income	251 000	168 000	128 000	140 000
Total Assets	2 022 000	917 000	738 000	613 000
Total Equity	1 120 000	869 000	702 000	574 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 105 000	1 660 000	1 254 000	1 520 000
Expenditure	1 782 000	1 445 000	1 368 000	1 340 000
Operating Profit	323 000	215 000	164 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	323 000	215 000	164 000	180 000
Tax	72 000	47 000	36 000	39 000
Net Income	251 000	168 000	128 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	0	0	0
Total Current Assets	713 000	917 000	738 000	613 000
Total Assets	2 022 000	917 000	738 000	613 000
Total Retained Equity	1 020 000	769 000	602 000	474 000
Total Equity	1 120 000	869 000	702 000	574 000
Total Long-Term Debt	831 000	0	0	0
Total Current Debt	72 000	47 000	36 000	39 000
Total Equity and Debt	2 022 000	917 000	738 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 105 000	1 660 000	1 254 000	1 520 000
Other Income	0	0	0	0
Revenue	2 105 000	1 660 000	1 254 000	1 520 000
Cost of Goods Sold	1 632 000	1 384 000	1 286 000	1 270 000
Salary Costs	0	0	0	0
Depreciation	44 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 782 000	1 445 000	1 368 000	1 340 000
Operating Profit	323 000	215 000	164 000	179 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	251 000	168 000	128 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 218 000	0	0	0
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	48 000	0	0	0
Total Tangible Assets	1 309 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 309 000	0	0	0
Stock	53 000	49 000	246 000	50 000
Total Investments	0	0	0	0
Cash, Bank	658 000	860 000	489 000	563 000
Total Current Assets	713 000	917 000	738 000	613 000
Total Assets	2 022 000	917 000	738 000	613 000
Total Equity	1 120 000	869 000	702 000	574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	831 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	47 000	36 000	39 000
Total Equity and Debt	2 022 000	917 000	738 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,41 %	19,33 %	18,23 %	24,39 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	15,34 %	12,95 %	13,08 %	11,78 %
Current Ratio	9,9	19,51	20,5	15,72
Quick Ratio	37,53	−458,5	−3,51	−55,73
Equity Ratio	0,55	0,95	0,95	0,94
Gross Profit Margin	22,47 %	16,63 %	−2,55 %	16,45 %