TRK ADVISORY AS

0377 OSLO

Finances

Return on Equity

−1,34 %

Current Ratio

6,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	374 000	513 000	378 000	776 000
Net Income	−31 000	132 000	169 000	257 000
Total Assets	2 433 000	2 378 000	2 269 000	2 176 000
Total Equity	2 308 000	2 339 000	2 207 000	2 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	374 000	513 000	378 000	776 000
Expenditure	368 000	347 000	254 000	422 000
Operating Profit	5 000	166 000	124 000	353 000
Financial Income	7 000	71 000	86 000	5 000
Financial Costs	42 000	68 000	10 000	4 000
Financial Balance	−35 000	3 000	76 000	1 000
Earnings Before Tax	−30 000	169 000	200 000	354 000
Tax	2 000	37 000	31 000	97 000
Net Income	−31 000	132 000	169 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 664 000	1 271 000	54 000	254 000
Total Current Assets	769 000	1 107 000	2 215 000	1 922 000
Total Assets	2 433 000	2 378 000	2 269 000	2 176 000
Total Retained Equity	2 201 000	2 232 000	2 100 000	1 932 000
Total Equity	2 308 000	2 339 000	2 207 000	2 038 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	124 000	38 000	61 000	137 000
Total Equity and Debt	2 433 000	2 378 000	2 269 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	374 000	513 000	378 000	776 000
Other Income	0	0	0	0
Revenue	374 000	513 000	378 000	776 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	8 000	7 000	6 000	35 000
Depreciation	6 000	4 000	0	5 000
Impairment	0	0	0	0
Expenditure	368 000	347 000	254 000	422 000
Operating Profit	5 000	166 000	124 000	353 000
Financial Income	7 000	71 000	86 000	5 000
Financial Costs	42 000	68 000	10 000	4 000
Financial Balance	−35 000	3 000	76 000	1 000
Dividends	0	0	0	0
Net Income	−31 000	132 000	169 000	257 000

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	9 000	15 000	0	0
Total Tangible Assets	9 000	15 000	0	0
Total Fiancial Fixed Assets	1 656 000	1 256 000	54 000	254 000
Total Fixed Assets	1 664 000	1 271 000	54 000	254 000
Stock	0	0	0	0
Total Investments	485 000	527 000	457 000	0
Cash, Bank	189 000	459 000	1 663 000	1 805 000
Total Current Assets	769 000	1 107 000	2 215 000	1 922 000
Total Assets	2 433 000	2 378 000	2 269 000	2 176 000
Total Equity	2 308 000	2 339 000	2 207 000	2 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	0	0	29 000	26 000
Unpaid Taxes	1 000	1 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	123 000	1 000	1 000	9 000
Total Current Debt	124 000	38 000	61 000	137 000
Total Equity and Debt	2 433 000	2 378 000	2 269 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,34 %	5,64 %	7,66 %	12,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	32,36 %	32,8 %	45,49 %
Current Ratio	6,2	29,13	36,31	14,03
Quick Ratio	6,2	29,13	36,31	14,03
Equity Ratio	0,95	0,98	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	99,48 %