TRAI HOLDING AS

0198 OSLO

Finances

Return on Equity

29,58 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	92 000	−3 000	−4 000	5 000
Total Assets	1 210 000	962 000	602 000	422 000
Total Equity	311 000	219 000	223 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	3 000	4 000	−6 000
Operating Profit	−3 000	−3 000	−4 000	6 000
Financial Income	95 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	95 000	0	0	−1 000
Earnings Before Tax	92 000	−3 000	−4 000	5 000
Tax	0	0	0	0
Net Income	92 000	−3 000	−4 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 102 000	847 000	597 000	417 000
Total Current Assets	107 000	115 000	5 000	5 000
Total Assets	1 210 000	962 000	602 000	422 000
Total Retained Equity	201 000	109 000	113 000	117 000
Total Equity	311 000	219 000	223 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	898 000	743 000	379 000	195 000
Total Equity and Debt	1 210 000	962 000	602 000	422 000

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	3 000	3 000	4 000	−6 000
Operating Profit	−3 000	−3 000	−4 000	6 000
Financial Income	95 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	95 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	92 000	−3 000	−4 000	5 000

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	1 102 000	847 000	597 000	417 000
Total Fixed Assets	1 102 000	847 000	597 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	3 000	5 000	2 000
Total Current Assets	107 000	115 000	5 000	5 000
Total Assets	1 210 000	962 000	602 000	422 000
Total Equity	311 000	219 000	223 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	898 000	743 000	379 000	195 000
Total Current Debt	898 000	743 000	379 000	195 000
Total Equity and Debt	1 210 000	962 000	602 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,58 %	−1,37 %	−1,79 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,15	0,01	0,03
Quick Ratio	0,12	0,15	0,01	0,03
Equity Ratio	0,26	0,23	0,37	0,54
Gross Profit Margin	-	-	-	-