TR INGENIØR OG RÅDGIVNING AS

8920 SØMNA

Finances

Return on Equity

5,02 %

Current Ratio

4,28

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	179 000	159 000	108 000
Net Income	13 000	85 000	6 000	8 000
Total Assets	508 000	272 000	166 000	166 000
Total Equity	259 000	247 000	162 000	156 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	179 000	159 000	108 000
Expenditure	152 000	137 000	170 000	95 000
Operating Profit	−13 000	42 000	−11 000	13 000
Financial Income	34 000	85 000	51 000	12 000
Financial Costs	9 000	32 000	35 000	14 000
Financial Balance	25 000	53 000	16 000	−2 000
Earnings Before Tax	13 000	94 000	5 000	11 000
Tax	0	10 000	−1 000	3 000
Net Income	13 000	85 000	6 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	0	0	0
Total Current Assets	278 000	272 000	166 000	166 000
Total Assets	508 000	272 000	166 000	166 000
Total Retained Equity	159 000	147 000	62 000	56 000
Total Equity	259 000	247 000	162 000	156 000
Total Long-Term Debt	183 000	0	0	0
Total Current Debt	65 000	25 000	5 000	10 000
Total Equity and Debt	508 000	272 000	166 000	166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	179 000	159 000	108 000
Other Income	0	0	0	0
Revenue	139 000	179 000	159 000	108 000
Cost of Goods Sold	99 000	101 000	130 000	73 000
Salary Costs	0	0	0	0
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	152 000	137 000	170 000	95 000
Operating Profit	−13 000	42 000	−11 000	13 000
Financial Income	34 000	85 000	51 000	12 000
Financial Costs	9 000	32 000	35 000	14 000
Financial Balance	25 000	53 000	16 000	−2 000
Dividends	0	0	0	0
Net Income	13 000	85 000	6 000	8 000

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	230 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	230 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	0	0	0
Stock	0	0	0	0
Total Investments	130 000	179 000	139 000	125 000
Cash, Bank	87 000	83 000	25 000	33 000
Total Current Assets	278 000	272 000	166 000	166 000
Total Assets	508 000	272 000	166 000	166 000
Total Equity	259 000	247 000	162 000	156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	16 000	5 000	8 000
Dividends	0	0	0	0
Other Current Debt	65 000	0	0	0
Total Current Debt	65 000	25 000	5 000	10 000
Total Equity and Debt	508 000	272 000	166 000	166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	34,41 %	3,7 %	5,13 %
Debt-to-Equity Ratio	0,71	0	0	0
Operating Profit Margin	−9,35 %	23,46 %	−6,92 %	12,04 %
Current Ratio	4,28	10,88	33,2	16,6
Quick Ratio	4,28	10,88	33,2	16,6
Equity Ratio	0,51	0,91	0,98	0,94
Gross Profit Margin	28,78 %	43,58 %	18,24 %	32,41 %