TR MOTOR AS

4700 VENNESLA

Finances

Return on Equity

31,17 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 694 000	2 284 000	3 751 000	1 803 000
Net Income	101 000	−56 000	121 000	46 000
Total Assets	535 000	640 000	768 000	609 000
Total Equity	324 000	222 000	279 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 694 000	2 284 000	3 751 000	1 803 000
Expenditure	1 563 000	2 354 000	3 588 000	1 743 000
Operating Profit	130 000	−70 000	163 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	0
Financial Balance	−1 000	−2 000	−8 000	0
Earnings Before Tax	130 000	−72 000	155 000	59 000
Tax	29 000	−16 000	34 000	13 000
Net Income	101 000	−56 000	121 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	211 000	242 000	203 000
Total Current Assets	365 000	429 000	527 000	405 000
Total Assets	535 000	640 000	768 000	609 000
Total Retained Equity	174 000	72 000	129 000	8 000
Total Equity	324 000	222 000	279 000	158 000
Total Long-Term Debt	0	0	7 000	2 000
Total Current Debt	211 000	418 000	483 000	449 000
Total Equity and Debt	535 000	640 000	768 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 694 000	2 284 000	3 751 000	1 796 000
Other Income	0	0	0	7 000
Revenue	1 694 000	2 284 000	3 751 000	1 803 000
Cost of Goods Sold	1 306 000	2 065 000	3 186 000	1 424 000
Salary Costs	0	0	4 000	10 000
Depreciation	34 000	58 000	37 000	12 000
Impairment	0	0	0	0
Expenditure	1 563 000	2 354 000	3 588 000	1 743 000
Operating Profit	130 000	−70 000	163 000	59 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	8 000	0
Financial Balance	−1 000	−2 000	−8 000	0
Dividends	0	0	0	0
Net Income	101 000	−56 000	121 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	9 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	163 000	197 000	237 000	203 000
Total Tangible Assets	163 000	197 000	237 000	203 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	170 000	211 000	242 000	203 000
Stock	218 000	176 000	331 000	97 000
Total Investments	15 000	0	0	0
Cash, Bank	12 000	214 000	0	283 000
Total Current Assets	365 000	429 000	527 000	405 000
Total Assets	535 000	640 000	768 000	609 000
Total Equity	324 000	222 000	279 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	2 000
Creditors	−7 000	17 000	3 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	196 000	401 000	451 000	425 000
Total Current Debt	211 000	418 000	483 000	449 000
Total Equity and Debt	535 000	640 000	768 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,17 %	−25,23 %	43,37 %	29,11 %
Debt-to-Equity Ratio	0	0	0,03	0,01
Operating Profit Margin	7,67 %	−3,06 %	4,35 %	3,27 %
Current Ratio	1,73	1,03	1,09	0,9
Quick Ratio	−52,14	1,77	3,47	1,15
Equity Ratio	0,61	0,35	0,36	0,26
Gross Profit Margin	22,9 %	9,59 %	15,06 %	21,02 %