TR-GROUP AS

3057 SOLBERGELVA

Finances

Return on Equity

112,08 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 171 000	−24 000	−8 000	−2 000
Total Assets	3 001 000	216 000	232 000	140 000
Total Equity	1 937 000	−4 000	19 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	24 000	7 000	3 000
Operating Profit	−49 000	−24 000	−7 000	−3 000
Financial Income	2 575 000	0	0	0
Financial Costs	6 000	0	1 000	0
Financial Balance	2 569 000	0	−1 000	0
Earnings Before Tax	2 520 000	−24 000	−8 000	−2 000
Tax	349 000	0	0	0
Net Income	2 171 000	−24 000	−8 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	207 000	221 000	100 000
Total Current Assets	2 801 000	9 000	10 000	40 000
Total Assets	3 001 000	216 000	232 000	140 000
Total Retained Equity	1 907 000	−34 000	−10 000	−2 000
Total Equity	1 937 000	−4 000	19 000	27 000
Total Long-Term Debt	0	100 000	100 000	0
Total Current Debt	1 064 000	121 000	113 000	113 000
Total Equity and Debt	3 001 000	216 000	232 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	49 000	24 000	7 000	3 000
Operating Profit	−49 000	−24 000	−7 000	−3 000
Financial Income	2 575 000	0	0	0
Financial Costs	6 000	0	1 000	0
Financial Balance	2 569 000	0	−1 000	0
Dividends	230 000	0	0	0
Net Income	2 171 000	−24 000	−8 000	−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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	200 000	207 000	221 000	100 000
Total Fixed Assets	200 000	207 000	221 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	10 000	40 000
Total Current Assets	2 801 000	9 000	10 000	40 000
Total Assets	3 001 000	216 000	232 000	140 000
Total Equity	1 937 000	−4 000	19 000	27 000
Short-Term Group Debt	479 000	0	0	0
Total Long-Term Debt	0	100 000	100 000	0
Creditors	7 000	8 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	230 000	0	0	0
Other Current Debt	0	113 000	113 000	100 000
Total Current Debt	1 064 000	121 000	113 000	113 000
Total Equity and Debt	3 001 000	216 000	232 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,08 %	600 %	−42,11 %	−7,41 %
Debt-to-Equity Ratio	0	−25	5,26	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	0,07	0,09	0,35
Quick Ratio	2,63	0,07	0,09	0,35
Equity Ratio	0,65	−0,02	0,08	0,19
Gross Profit Margin	-	-	-	-