T.R.S. HOLDING AS

2353 STAVSJØ

Finances

Return on Equity

15,09 %

Current Ratio

18,24

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	379 000	321 000	332 000	288 000
Total Assets	2 615 000	2 209 000	1 869 000	1 715 000
Total Equity	2 512 000	2 133 000	1 812 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	151 000	98 000	69 000	202 000
Operating Profit	−151 000	−98 000	−69 000	−202 000
Financial Income	500 000	400 000	400 000	450 000
Financial Costs	0	0	15 000	0
Financial Balance	500 000	400 000	385 000	450 000
Earnings Before Tax	349 000	302 000	316 000	248 000
Tax	−30 000	−19 000	−16 000	−40 000
Net Income	379 000	321 000	332 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 229 000	1 172 000	1 153 000	1 152 000
Total Current Assets	1 386 000	1 037 000	716 000	563 000
Total Assets	2 615 000	2 209 000	1 869 000	1 715 000
Total Retained Equity	2 412 000	2 033 000	1 712 000	1 380 000
Total Equity	2 512 000	2 133 000	1 812 000	1 480 000
Total Long-Term Debt	28 000	0	0	0
Total Current Debt	76 000	76 000	58 000	235 000
Total Equity and Debt	2 615 000	2 209 000	1 869 000	1 715 000

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	50 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	98 000	69 000	202 000
Operating Profit	−151 000	−98 000	−69 000	−202 000
Financial Income	500 000	400 000	400 000	450 000
Financial Costs	0	0	15 000	0
Financial Balance	500 000	400 000	385 000	450 000
Dividends	0	0	0	200 000
Net Income	379 000	321 000	332 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	147 000	89 000	71 000	55 000
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	1 083 000	1 083 000	1 083 000	1 098 000
Total Fixed Assets	1 229 000	1 172 000	1 153 000	1 152 000
Stock	125 000	175 000	100 000	100 000
Total Investments	0	0	0	0
Cash, Bank	673 000	427 000	203 000	0
Total Current Assets	1 386 000	1 037 000	716 000	563 000
Total Assets	2 615 000	2 209 000	1 869 000	1 715 000
Total Equity	2 512 000	2 133 000	1 812 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	76 000	76 000	58 000	235 000
Total Current Debt	76 000	76 000	58 000	235 000
Total Equity and Debt	2 615 000	2 209 000	1 869 000	1 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,09 %	15,05 %	18,32 %	19,46 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,24	13,64	12,34	2,4
Quick Ratio	−28,29	−10,47	−17,05	4,17
Equity Ratio	0,96	0,97	0,97	0,86
Gross Profit Margin	-	-	-	-