company

TRK HOLDING AS

4950 RISØR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

111,73 %

Current Ratio

0,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	0
Net Income	1 438 000	−30 000	65 000	−170 000
Total Assets	1 462 000	110 000	123 000	121 000
Total Equity	1 287 000	−151 000	−121 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 000	0	0	0
Expenditure	81 000	39 000	38 000	32 000
Operating Profit	−5 000	−39 000	−38 000	−32 000
Financial Income	1 457 000	9 000	118 000	0
Financial Costs	15 000	0	15 000	138 000
Financial Balance	1 442 000	9 000	103 000	−138 000
Earnings Before Tax	1 438 000	−30 000	65 000	−170 000
Tax	0	0	0	0
Net Income	1 438 000	−30 000	65 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	108 000	98 000	113 000
Total Current Assets	12 000	1 000	24 000	8 000
Total Assets	1 462 000	110 000	123 000	121 000
Total Retained Equity	1 257 000	−181 000	−151 000	−215 000
Total Equity	1 287 000	−151 000	−121 000	−185 000
Total Long-Term Debt	0	0	0	136 000
Total Current Debt	176 000	261 000	244 000	171 000
Total Equity and Debt	1 462 000	110 000	123 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	77 000	0	0	0
Revenue	77 000	0	0	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	81 000	39 000	38 000	32 000
Operating Profit	−5 000	−39 000	−38 000	−32 000
Financial Income	1 457 000	9 000	118 000	0
Financial Costs	15 000	0	15 000	138 000
Financial Balance	1 442 000	9 000	103 000	−138 000
Dividends	0	0	0	0
Net Income	1 438 000	−30 000	65 000	−170 000

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	1 450 000	108 000	98 000	113 000
Total Fixed Assets	1 450 000	108 000	98 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	1 000	24 000	2 000
Total Current Assets	12 000	1 000	24 000	8 000
Total Assets	1 462 000	110 000	123 000	121 000
Total Equity	1 287 000	−151 000	−121 000	−185 000
Short-Term Group Debt	0	86 000	75 000	15 000
Total Long-Term Debt	0	0	0	136 000
Creditors	1 000	20 000	15 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	154 000	154 000	154 000
Total Current Debt	176 000	261 000	244 000	171 000
Total Equity and Debt	1 462 000	110 000	123 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,73 %	19,87 %	−53,72 %	91,89 %
Debt-to-Equity Ratio	0	−0	−0	−0,74
Operating Profit Margin	−6,49 %	-	-	-
Current Ratio	0,07	0	0,1	0,05
Quick Ratio	0,07	0	0,1	0,05
Equity Ratio	0,88	−1,37	−0,98	−1,53
Gross Profit Margin	100 %	-	-	-

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