TRELEASE CONSULTING AS

3408 TRANBY

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

3,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	587 000	968 000	1 496 000	1 045 000
Net Income	99 000	542 000	835 000	596 000
Total Assets	1 447 000	1 897 000	1 753 000	830 000
Total Equity	1 047 000	1 248 000	1 155 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	587 000	968 000	1 496 000	1 045 000
Expenditure	400 000	353 000	435 000	283 000
Operating Profit	186 000	614 000	1 060 000	762 000
Financial Income	0	65 000	9 000	0
Financial Costs	47 000	2 000	1 000	1 000
Financial Balance	−47 000	63 000	8 000	−1 000
Earnings Before Tax	139 000	677 000	1 069 000	762 000
Tax	40 000	135 000	233 000	166 000
Net Income	99 000	542 000	835 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	1 447 000	1 897 000	1 753 000	820 000
Total Assets	1 447 000	1 897 000	1 753 000	830 000
Total Retained Equity	1 022 000	1 223 000	1 131 000	596 000
Total Equity	1 047 000	1 248 000	1 155 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	649 000	598 000	210 000
Total Equity and Debt	1 447 000	1 897 000	1 753 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	968 000	1 496 000	1 045 000
Other Income	0	0	0	0
Revenue	587 000	968 000	1 496 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	301 000	319 000	177 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	400 000	353 000	435 000	283 000
Operating Profit	186 000	614 000	1 060 000	762 000
Financial Income	0	65 000	9 000	0
Financial Costs	47 000	2 000	1 000	1 000
Financial Balance	−47 000	63 000	8 000	−1 000
Dividends	300 000	450 000	300 000	0
Net Income	99 000	542 000	835 000	596 000

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	0	0	0	10 000
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	802 000	847 000	509 000	0
Cash, Bank	509 000	954 000	1 067 000	639 000
Total Current Assets	1 447 000	1 897 000	1 753 000	820 000
Total Assets	1 447 000	1 897 000	1 753 000	830 000
Total Equity	1 047 000	1 248 000	1 155 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	27 000	33 000	30 000	25 000
Dividends	300 000	450 000	300 000	0
Other Current Debt	0	31 000	34 000	19 000
Total Current Debt	400 000	649 000	598 000	210 000
Total Equity and Debt	1 447 000	1 897 000	1 753 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	43,43 %	72,29 %	96,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,69 %	63,43 %	70,86 %	72,92 %
Current Ratio	3,62	2,92	2,93	3,9
Quick Ratio	3,62	2,92	2,93	3,9
Equity Ratio	0,72	0,66	0,66	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %