TRJ AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

61,9 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	217 000	43 000	183 000	415 000
Net Income	−65 000	−104 000	−7 000	26 000
Total Assets	154 000	30 000	118 000	220 000
Total Equity	−105 000	−42 000	62 000	54 000

Income (NOK)	2022	2021	2020	2019
Revenue	217 000	43 000	183 000	415 000
Expenditure	282 000	146 000	190 000	390 000
Operating Profit	−65 000	−104 000	−7 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	−104 000	−7 000	26 000
Tax	0	0	0	0
Net Income	−65 000	−104 000	−7 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	154 000	30 000	118 000	220 000
Total Assets	154 000	30 000	118 000	220 000
Total Retained Equity	−205 000	−142 000	−38 000	−46 000
Total Equity	−105 000	−42 000	62 000	54 000
Total Long-Term Debt	0	73 000	53 000	0
Total Current Debt	259 000	−1 000	3 000	166 000
Total Equity and Debt	154 000	30 000	118 000	220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	43 000	183 000	415 000
Other Income	0	0	0	0
Revenue	217 000	43 000	183 000	415 000
Cost of Goods Sold	21 000	1 000	21 000	41 000
Salary Costs	0	0	0	166 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	282 000	146 000	190 000	390 000
Operating Profit	−65 000	−104 000	−7 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−104 000	−7 000	26 000

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	0
Total Fixed Assets	0	0	0	0
Stock	19 000	26 000	25 000	31 000
Total Investments	0	0	0	0
Cash, Bank	135 000	3 000	93 000	189 000
Total Current Assets	154 000	30 000	118 000	220 000
Total Assets	154 000	30 000	118 000	220 000
Total Equity	−105 000	−42 000	62 000	54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	73 000	53 000	0
Creditors	0	0	0	0
Unpaid Taxes	21 000	−1 000	3 000	29 000
Dividends	0	0	0	0
Other Current Debt	238 000	0	0	136 000
Total Current Debt	259 000	−1 000	3 000	166 000
Total Equity and Debt	154 000	30 000	118 000	220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,9 %	247,62 %	−11,29 %	48,15 %
Debt-to-Equity Ratio	−0	−1,74	0,85	0
Operating Profit Margin	−29,95 %	−241,86 %	−3,83 %	6,27 %
Current Ratio	0,59	−30	39,33	1,33
Quick Ratio	0,64	−1,11	−5,36	1,63
Equity Ratio	−0,68	−1,4	0,53	0,25
Gross Profit Margin	90,32 %	97,67 %	88,52 %	90,12 %