company

TRG SERVICE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

39,51 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	267 000	147 000	205 000
Net Income	81 000	28 000	−18 000	−30 000
Total Assets	277 000	148 000	111 000	130 000
Total Equity	205 000	124 000	96 000	114 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	267 000	147 000	205 000
Expenditure	315 000	231 000	170 000	243 000
Operating Profit	105 000	36 000	−23 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	105 000	36 000	−23 000	−38 000
Tax	24 000	8 000	−5 000	−8 000
Net Income	81 000	28 000	−18 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	24 000	40 000	8 000
Total Current Assets	256 000	124 000	71 000	122 000
Total Assets	277 000	148 000	111 000	130 000
Total Retained Equity	175 000	94 000	66 000	84 000
Total Equity	205 000	124 000	96 000	114 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	70 000	23 000	15 000	16 000
Total Equity and Debt	277 000	148 000	111 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	267 000	147 000	205 000
Other Income	0	0	0	0
Revenue	419 000	267 000	147 000	205 000
Cost of Goods Sold	10 000	14 000	4 000	1 000
Salary Costs	187 000	98 000	77 000	111 000
Depreciation	3 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	315 000	231 000	170 000	243 000
Operating Profit	105 000	36 000	−23 000	−38 000
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	81 000	28 000	−18 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	24 000	26 000	0
Total Tangible Assets	21 000	24 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	24 000	40 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	242 000	118 000	64 000	107 000
Total Current Assets	256 000	124 000	71 000	122 000
Total Assets	277 000	148 000	111 000	130 000
Total Equity	205 000	124 000	96 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	10 000	2 000	8 000
Dividends	0	0	0	0
Other Current Debt	20 000	13 000	13 000	8 000
Total Current Debt	70 000	23 000	15 000	16 000
Total Equity and Debt	277 000	148 000	111 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,51 %	22,58 %	−18,75 %	−26,32 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	25,06 %	13,48 %	−15,65 %	−18,54 %
Current Ratio	3,66	5,39	4,73	7,63
Quick Ratio	3,66	5,39	4,73	7,63
Equity Ratio	0,74	0,84	0,86	0,88
Gross Profit Margin	97,61 %	94,76 %	97,28 %	99,51 %

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