company

TRG FINANS AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−12,15 %

Current Ratio

9,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 171 000	630 000	420 000
Net Income	−1 589 000	2 984 000	1 854 000	990 000
Total Assets	14 610 000	18 464 000	17 319 000	16 779 000
Total Equity	13 083 000	16 172 000	17 188 000	15 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 016 000	1 171 000	630 000	420 000
Expenditure	34 000	24 000	22 000	31 000
Operating Profit	982 000	1 147 000	608 000	389 000
Financial Income	83 000	2 125 000	1 437 000	692 000
Financial Costs	2 437 000	36 000	66 000	0
Financial Balance	−2 354 000	2 089 000	1 371 000	692 000
Earnings Before Tax	−1 372 000	3 236 000	1 979 000	1 081 000
Tax	217 000	253 000	125 000	91 000
Net Income	−1 589 000	2 984 000	1 854 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 610 000	18 464 000	17 319 000	16 779 000
Total Assets	14 610 000	18 464 000	17 319 000	16 779 000
Total Retained Equity	10 591 000	13 680 000	14 697 000	13 093 000
Total Equity	13 083 000	16 172 000	17 188 000	15 585 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 527 000	2 292 000	131 000	1 194 000
Total Equity and Debt	14 610 000	18 464 000	17 319 000	16 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 016 000	1 171 000	630 000	420 000
Other Income	0	0	0	0
Revenue	1 016 000	1 171 000	630 000	420 000
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	34 000	24 000	22 000	31 000
Operating Profit	982 000	1 147 000	608 000	389 000
Financial Income	83 000	2 125 000	1 437 000	692 000
Financial Costs	2 437 000	36 000	66 000	0
Financial Balance	−2 354 000	2 089 000	1 371 000	692 000
Dividends	1 500 000	4 000 000	250 000	0
Net Income	−1 589 000	2 984 000	1 854 000	990 000

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	0	0	0	0
Total Investments	14 144 000	16 851 000	16 226 000	10 614 000
Cash, Bank	26 000	1 408 000	1 092 000	6 033 000
Total Current Assets	14 610 000	18 464 000	17 319 000	16 779 000
Total Assets	14 610 000	18 464 000	17 319 000	16 779 000
Total Equity	13 083 000	16 172 000	17 188 000	15 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	1 000	6 000	0
Unpaid Taxes	40 000	38 000	0	103 000
Dividends	1 500 000	4 000 000	250 000	0
Other Current Debt	1 264 000	2 000 000	0	1 000 000
Total Current Debt	1 527 000	2 292 000	131 000	1 194 000
Total Equity and Debt	14 610 000	18 464 000	17 319 000	16 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,15 %	18,45 %	10,79 %	6,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,65 %	97,95 %	96,51 %	92,62 %
Current Ratio	9,57	8,06	132,21	14,05
Quick Ratio	9,57	8,06	132,21	14,05
Equity Ratio	0,9	0,88	0,99	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %

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