TR SERVICE AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

445,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

−10,13

Key figures (NOK)	2022	2021	2020
Revenue	326 000	849 000	444 000
Net Income	−138 000	−6 000	91 000
Total Assets	369 000	590 000	214 000
Total Equity	−31 000	107 000	113 000

Income (NOK)	2022	2021	2020
Revenue	326 000	849 000	444 000
Expenditure	439 000	776 000	327 000
Operating Profit	−113 000	73 000	117 000
Financial Income	2 000	1 000	0
Financial Costs	27 000	78 000	0
Financial Balance	−25 000	−77 000	0
Earnings Before Tax	−138 000	−4 000	117 000
Tax	0	2 000	26 000
Net Income	−138 000	−6 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	367 000	394 000	116 000
Total Current Assets	2 000	196 000	98 000
Total Assets	369 000	590 000	214 000
Total Retained Equity	−61 000	85 000	91 000
Total Equity	−31 000	107 000	113 000
Total Long-Term Debt	314 000	356 000	4 000
Total Current Debt	86 000	127 000	97 000
Total Equity and Debt	369 000	590 000	214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	326 000	839 000	444 000
Other Income	0	9 000	0
Revenue	326 000	849 000	444 000
Cost of Goods Sold	70 000	158 000	31 000
Salary Costs	0	0	0
Depreciation	98 000	74 000	13 000
Impairment	43 000	32 000	0
Expenditure	439 000	776 000	327 000
Operating Profit	−113 000	73 000	117 000
Financial Income	2 000	1 000	0
Financial Costs	27 000	78 000	0
Financial Balance	−25 000	−77 000	0
Dividends	0	0	0
Net Income	−138 000	−6 000	91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	17 000
Machinery and Plant Facilities	64 000	44 000	28 000
Fixtures	303 000	350 000	66 000
Total Tangible Assets	366 000	394 000	111 000
Total Fiancial Fixed Assets	1 000	0	4 000
Total Fixed Assets	367 000	394 000	116 000
Stock	0	0	56 000
Total Investments	0	0	0
Cash, Bank	0	176 000	13 000
Total Current Assets	2 000	196 000	98 000
Total Assets	369 000	590 000	214 000
Total Equity	−31 000	107 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	314 000	356 000	4 000
Creditors	87 000	76 000	47 000
Unpaid Taxes	2 000	37 000	0
Dividends	0	0	0
Other Current Debt	28 000	13 000	28 000
Total Current Debt	86 000	127 000	97 000
Total Equity and Debt	369 000	590 000	214 000

Financial indicators	2022	2021	2020
Return on Equity	445,16 %	−5,61 %	80,53 %
Debt-to-Equity Ratio	−10,13	3,33	0,04
Operating Profit Margin	−34,66 %	8,6 %	26,35 %
Current Ratio	0,02	1,54	1,01
Quick Ratio	0,02	1,54	2,39
Equity Ratio	−0,08	0,18	0,53
Gross Profit Margin	78,53 %	81,39 %	93,02 %