TRH AS

6019 ÅLESUND

Finances

Return on Equity

6,09 %

Current Ratio

18,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 446 000	597 000	1 793 000	940 000
Net Income	3 906 000	3 178 000	2 511 000	−7 122 000
Total Assets	66 627 000	63 848 000	67 009 000	64 854 000
Total Equity	64 127 000	62 221 000	61 043 000	63 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 446 000	597 000	1 793 000	940 000
Expenditure	909 000	876 000	1 495 000	1 587 000
Operating Profit	537 000	−280 000	298 000	−647 000
Financial Income	3 860 000	4 091 000	2 772 000	2 522 000
Financial Costs	443 000	618 000	547 000	8 976 000
Financial Balance	3 417 000	3 473 000	2 225 000	−6 454 000
Earnings Before Tax	3 955 000	3 193 000	2 523 000	−7 101 000
Tax	49 000	16 000	12 000	22 000
Net Income	3 906 000	3 178 000	2 511 000	−7 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 201 000	24 555 000	22 099 000	18 598 000
Total Current Assets	47 426 000	39 293 000	44 910 000	46 256 000
Total Assets	66 627 000	63 848 000	67 009 000	64 854 000
Total Retained Equity	63 827 000	61 921 000	60 743 000	63 232 000
Total Equity	64 127 000	62 221 000	61 043 000	63 532 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 501 000	1 627 000	5 966 000	1 322 000
Total Equity and Debt	66 627 000	63 848 000	67 009 000	64 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 446 000	595 000	903 000	940 000
Other Income	0	2 000	890 000	0
Revenue	1 446 000	597 000	1 793 000	940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	649 000	629 000	629 000
Depreciation	111 000	118 000	148 000	457 000
Impairment	0	0	0	0
Expenditure	909 000	876 000	1 495 000	1 587 000
Operating Profit	537 000	−280 000	298 000	−647 000
Financial Income	3 860 000	4 091 000	2 772 000	2 522 000
Financial Costs	443 000	618 000	547 000	8 976 000
Financial Balance	3 417 000	3 473 000	2 225 000	−6 454 000
Dividends	2 000 000	2 000 000	5 000 000	2 000 000
Net Income	3 906 000	3 178 000	2 511 000	−7 122 000

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	90 000	195 000	281 000	411 000
Fixtures	6 000	13 000	22 000	40 000
Total Tangible Assets	97 000	208 000	304 000	1 011 000
Total Fiancial Fixed Assets	19 104 000	24 347 000	21 795 000	17 587 000
Total Fixed Assets	19 201 000	24 555 000	22 099 000	18 598 000
Stock	1 017 000	1 017 000	1 017 000	1 017 000
Total Investments	40 534 000	32 604 000	30 672 000	29 655 000
Cash, Bank	2 805 000	2 505 000	9 120 000	6 919 000
Total Current Assets	47 426 000	39 293 000	44 910 000	46 256 000
Total Assets	66 627 000	63 848 000	67 009 000	64 854 000
Total Equity	64 127 000	62 221 000	61 043 000	63 532 000
Short-Term Group Debt	2 000 000	0	5 000 000	768 000
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	28 000	19 000
Unpaid Taxes	315 000	408 000	223 000	483 000
Dividends	2 000 000	2 000 000	5 000 000	2 000 000
Other Current Debt	185 000	1 215 000	715 000	52 000
Total Current Debt	2 501 000	1 627 000	5 966 000	1 322 000
Total Equity and Debt	66 627 000	63 848 000	67 009 000	64 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,09 %	5,11 %	4,11 %	−11,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,14 %	−46,9 %	16,62 %	−68,83 %
Current Ratio	18,96	24,15	7,53	34,99
Quick Ratio	31,96	64,41	9,07	151,66
Equity Ratio	0,96	0,97	0,91	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %