TR. HOLDING AS

9013 TROMSØ

Finances

Return on Equity

−2,99 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	30 000	30 000	0
Net Income	−39 000	−13 000	−2 000	−35 000
Total Assets	1 881 000	2 991 000	2 974 000	2 378 000
Total Equity	1 303 000	2 237 000	2 250 000	2 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	30 000	30 000	0
Expenditure	73 000	43 000	32 000	35 000
Operating Profit	−39 000	−13 000	−2 000	−35 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−39 000	−13 000	−2 000	−35 000
Tax	0	0	0	0
Net Income	−39 000	−13 000	−2 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 835 000	2 970 000	2 970 000	120 000
Total Current Assets	46 000	21 000	4 000	2 258 000
Total Assets	1 881 000	2 991 000	2 974 000	2 378 000
Total Retained Equity	1 217 000	2 213 000	2 226 000	2 228 000
Total Equity	1 303 000	2 237 000	2 250 000	2 252 000
Total Long-Term Debt	542 000	752 000	722 000	122 000
Total Current Debt	36 000	2 000	2 000	3 000
Total Equity and Debt	1 881 000	2 991 000	2 974 000	2 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	30 000	30 000	0
Other Income	0	0	0	0
Revenue	34 000	30 000	30 000	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	73 000	43 000	32 000	35 000
Operating Profit	−39 000	−13 000	−2 000	−35 000
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	−39 000	−13 000	−2 000	−35 000

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	1 835 000	2 970 000	2 970 000	120 000
Total Fixed Assets	1 835 000	2 970 000	2 970 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	21 000	4 000	8 000
Total Current Assets	46 000	21 000	4 000	2 258 000
Total Assets	1 881 000	2 991 000	2 974 000	2 378 000
Total Equity	1 303 000	2 237 000	2 250 000	2 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	542 000	752 000	722 000	122 000
Creditors	36 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	2 000	2 000	3 000
Total Equity and Debt	1 881 000	2 991 000	2 974 000	2 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	−0,58 %	−0,09 %	−1,55 %
Debt-to-Equity Ratio	0,42	0,34	0,32	0,05
Operating Profit Margin	−114,71 %	−43,33 %	−6,67 %	-
Current Ratio	1,28	10,5	2	752,67
Quick Ratio	1,28	10,5	2	752,67
Equity Ratio	0,69	0,75	0,76	0,95
Gross Profit Margin	100 %	100 %	100 %	-