TRB AS

5155 BØNES

Finances

Share Ownership

Return on Equity

−91,87 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 921 000	5 519 000	453 000	0
Net Income	−384 000	792 000	−17 000	−2 000
Total Assets	1 844 000	2 073 000	146 000	−2 000
Total Equity	418 000	802 000	9 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 921 000	5 519 000	453 000	0
Expenditure	6 299 000	4 477 000	470 000	2 000
Operating Profit	−379 000	1 042 000	−17 000	−2 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−385 000	1 042 000	−17 000	−2 000
Tax	−1 000	249 000	0	0
Net Income	−384 000	792 000	−17 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	28 000	0	0
Total Current Assets	1 844 000	2 044 000	146 000	−2 000
Total Assets	1 844 000	2 073 000	146 000	−2 000
Total Retained Equity	388 000	772 000	−21 000	0
Total Equity	418 000	802 000	9 000	30 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	1 426 000	1 270 000	137 000	0
Total Equity and Debt	1 844 000	2 073 000	146 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 921 000	5 519 000	453 000	0
Other Income	0	0	0	0
Revenue	5 921 000	5 519 000	453 000	0
Cost of Goods Sold	110 000	42 000	0	0
Salary Costs	5 050 000	3 359 000	350 000	0
Depreciation	28 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	6 299 000	4 477 000	470 000	2 000
Operating Profit	−379 000	1 042 000	−17 000	−2 000
Financial Income	0	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−384 000	792 000	−17 000	−2 000

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	28 000	0	0
Total Tangible Assets	0	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	28 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	1 263 000	146 000	−2 000
Total Current Assets	1 844 000	2 044 000	146 000	−2 000
Total Assets	1 844 000	2 073 000	146 000	−2 000
Total Equity	418 000	802 000	9 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	360 000	260 000	2 000	0
Unpaid Taxes	492 000	426 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	574 000	336 000	30 000	0
Total Current Debt	1 426 000	1 270 000	137 000	0
Total Equity and Debt	1 844 000	2 073 000	146 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,87 %	98,75 %	−188,89 %	−6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,4 %	18,88 %	−3,75 %	-
Current Ratio	1,29	1,61	1,07	-
Quick Ratio	1,29	1,61	1,07	-
Equity Ratio	0,23	0,39	0,06	−15
Gross Profit Margin	98,14 %	99,24 %	100 %	-