T R INVEST AS

3719 SKIEN

Finances

Share Ownership

Return on Equity

2,7 %

Current Ratio

10,45

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 686 000	18 104 000	7 979 000	6 356 000
Net Income	76 000	1 209 000	242 000	56 000
Total Assets	4 855 000	6 362 000	4 404 000	3 316 000
Total Equity	2 819 000	3 150 000	2 191 000	1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 686 000	18 104 000	7 979 000	6 356 000
Expenditure	14 449 000	16 485 000	7 608 000	6 245 000
Operating Profit	237 000	1 619 000	372 000	112 000
Financial Income	34 000	6 000	15 000	4 000
Financial Costs	84 000	74 000	76 000	44 000
Financial Balance	−50 000	−68 000	−61 000	−40 000
Earnings Before Tax	187 000	1 551 000	311 000	72 000
Tax	111 000	342 000	69 000	16 000
Net Income	76 000	1 209 000	242 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	404 000	513 000	427 000	463 000
Total Current Assets	4 451 000	5 849 000	3 977 000	2 853 000
Total Assets	4 855 000	6 362 000	4 404 000	3 316 000
Total Retained Equity	972 000	1 302 000	343 000	102 000
Total Equity	2 819 000	3 150 000	2 191 000	1 949 000
Total Long-Term Debt	1 610 000	1 193 000	1 377 000	464 000
Total Current Debt	426 000	2 019 000	836 000	903 000
Total Equity and Debt	4 855 000	6 362 000	4 404 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 686 000	18 012 000	7 761 000	6 351 000
Other Income	0	92 000	218 000	5 000
Revenue	14 686 000	18 104 000	7 979 000	6 356 000
Cost of Goods Sold	12 286 000	14 486 000	6 412 000	5 037 000
Salary Costs	816 000	979 000	305 000	717 000
Depreciation	167 000	122 000	142 000	71 000
Impairment	0	0	0	0
Expenditure	14 449 000	16 485 000	7 608 000	6 245 000
Operating Profit	237 000	1 619 000	372 000	112 000
Financial Income	34 000	6 000	15 000	4 000
Financial Costs	84 000	74 000	76 000	44 000
Financial Balance	−50 000	−68 000	−61 000	−40 000
Dividends	406 000	250 000	0	0
Net Income	76 000	1 209 000	242 000	56 000

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	281 000	388 000	0	0
Fixtures	124 000	125 000	427 000	463 000
Total Tangible Assets	404 000	513 000	427 000	463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	404 000	513 000	427 000	463 000
Stock	2 756 000	4 476 000	3 305 000	1 585 000
Total Investments	0	0	0	0
Cash, Bank	1 038 000	193 000	74 000	631 000
Total Current Assets	4 451 000	5 849 000	3 977 000	2 853 000
Total Assets	4 855 000	6 362 000	4 404 000	3 316 000
Total Equity	2 819 000	3 150 000	2 191 000	1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 610 000	1 193 000	1 377 000	464 000
Creditors	−267 000	137 000	22 000	57 000
Unpaid Taxes	103 000	60 000	190 000	175 000
Dividends	406 000	250 000	0	0
Other Current Debt	458 000	1 260 000	567 000	671 000
Total Current Debt	426 000	2 019 000	836 000	903 000
Total Equity and Debt	4 855 000	6 362 000	4 404 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	38,38 %	11,05 %	2,87 %
Debt-to-Equity Ratio	0,57	0,38	0,63	0,24
Operating Profit Margin	1,61 %	8,94 %	4,66 %	1,76 %
Current Ratio	10,45	2,9	4,76	3,16
Quick Ratio	−1,91	−2,38	−1,61	−4,18
Equity Ratio	0,58	0,5	0,5	0,59
Gross Profit Margin	16,34 %	19,98 %	19,64 %	20,75 %