TRG ENERGY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

208,91 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,96

Key figures (USD)	2022	2021	2020	2019
Revenue	−26 000	14 000	684 000	552 000
Net Income	−209 544 000	−850 000	−7 376 000	−6 331 000
Total Assets	826 000	213 581 000	210 067 000	200 564 000
Total Equity	−100 303 000	109 242 000	110 092 000	117 468 000

Income (USD)	2022	2021	2020	2019
Revenue	−26 000	14 000	684 000	552 000
Expenditure	194 000	1 445 000	1 841 000	3 981 000
Operating Profit	−220 000	−1 431 000	−1 157 000	−3 430 000
Financial Income	10 823 000	3 355 000	14 000	82 000
Financial Costs	220 148 000	2 775 000	6 233 000	2 984 000
Financial Balance	−209 325 000	580 000	−6 219 000	−2 902 000
Earnings Before Tax	−209 544 000	−850 000	−7 376 000	−6 331 000
Tax	0	0	0	0
Net Income	−209 544 000	−850 000	−7 376 000	−6 331 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	130 000	212 820 000	208 335 000	178 308 000
Total Current Assets	696 000	761 000	1 733 000	22 255 000
Total Assets	826 000	213 581 000	210 067 000	200 564 000
Total Retained Equity	0	0	0	−6 331 000
Total Equity	−100 303 000	109 242 000	110 092 000	117 468 000
Total Long-Term Debt	96 296 000	100 502 000	95 641 000	79 024 000
Total Current Debt	4 833 000	3 837 000	4 335 000	4 072 000
Total Equity and Debt	826 000	213 581 000	210 067 000	200 564 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−26 000	14 000	684 000	552 000
Revenue	−26 000	14 000	684 000	552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	353 000	118 000
Depreciation	0	0	0	0
Impairment	14 000	0	0	0
Expenditure	194 000	1 445 000	1 841 000	3 981 000
Operating Profit	−220 000	−1 431 000	−1 157 000	−3 430 000
Financial Income	10 823 000	3 355 000	14 000	82 000
Financial Costs	220 148 000	2 775 000	6 233 000	2 984 000
Financial Balance	−209 325 000	580 000	−6 219 000	−2 902 000
Dividends	0	0	0	0
Net Income	−209 544 000	−850 000	−7 376 000	−6 331 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	14 000	14 000
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	130 000	212 806 000	208 321 000	178 295 000
Total Fixed Assets	130 000	212 820 000	208 335 000	178 308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	241 000	256 000	325 000	2 109 000
Total Current Assets	696 000	761 000	1 733 000	22 255 000
Total Assets	826 000	213 581 000	210 067 000	200 564 000
Total Equity	−100 303 000	109 242 000	110 092 000	117 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 296 000	100 502 000	95 641 000	79 024 000
Creditors	337 000	52 000	251 000	1 581 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 497 000	3 785 000	4 084 000	2 491 000
Total Current Debt	4 833 000	3 837 000	4 335 000	4 072 000
Total Equity and Debt	826 000	213 581 000	210 067 000	200 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,91 %	−0,78 %	−6,7 %	−5,39 %
Debt-to-Equity Ratio	−0,96	0,92	0,87	0,67
Operating Profit Margin	846,15 %	−10 221,43 %	−169,15 %	−621,38 %
Current Ratio	0,14	0,2	0,4	5,47
Quick Ratio	0,14	0,2	0,4	5,47
Equity Ratio	−121,43	0,51	0,52	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %