T-RANK AS

0366 OSLO

Finances

Share Ownership

Return on Equity

36 875 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 748 000	16 421 000	11 659 000	10 407 000
Net Income	11 800 000	8 270 000	5 501 000	4 628 000
Total Assets	16 684 000	6 204 000	8 054 000	6 751 000
Total Equity	32 000	37 000	40 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 748 000	16 421 000	11 659 000	10 407 000
Expenditure	6 576 000	5 760 000	4 618 000	4 534 000
Operating Profit	15 171 000	10 662 000	7 041 000	5 872 000
Financial Income	134 000	32 000	67 000	26 000
Financial Costs	175 000	91 000	53 000	32 000
Financial Balance	−41 000	−59 000	14 000	−6 000
Earnings Before Tax	15 129 000	10 603 000	7 055 000	5 866 000
Tax	3 329 000	2 333 000	1 554 000	1 238 000
Net Income	11 800 000	8 270 000	5 501 000	4 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	8 000	15 000	1 000
Total Current Assets	16 665 000	6 196 000	8 039 000	6 749 000
Total Assets	16 684 000	6 204 000	8 054 000	6 751 000
Total Retained Equity	0	5 000	8 000	50 000
Total Equity	32 000	37 000	40 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 652 000	6 167 000	8 014 000	6 668 000
Total Equity and Debt	16 684 000	6 204 000	8 054 000	6 751 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 748 000	16 421 000	11 659 000	10 407 000
Other Income	0	0	0	0
Revenue	21 748 000	16 421 000	11 659 000	10 407 000
Cost of Goods Sold	251 000	0	0	0
Salary Costs	5 400 000	5 016 000	2 980 000	2 523 000
Depreciation	8 000	7 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	6 576 000	5 760 000	4 618 000	4 534 000
Operating Profit	15 171 000	10 662 000	7 041 000	5 872 000
Financial Income	134 000	32 000	67 000	26 000
Financial Costs	175 000	91 000	53 000	32 000
Financial Balance	−41 000	−59 000	14 000	−6 000
Dividends	11 805 000	1 322 000	5 543 000	4 627 000
Net Income	11 800 000	8 270 000	5 501 000	4 628 000

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	19 000	8 000	15 000	1 000
Total Tangible Assets	19 000	8 000	15 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	8 000	15 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 430 000	2 647 000	5 749 000	3 502 000
Total Current Assets	16 665 000	6 196 000	8 039 000	6 749 000
Total Assets	16 684 000	6 204 000	8 054 000	6 751 000
Total Equity	32 000	37 000	40 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	371 000	167 000	32 000	142 000
Unpaid Taxes	620 000	744 000	558 000	280 000
Dividends	11 805 000	1 322 000	5 543 000	4 627 000
Other Current Debt	527 000	1 601 000	326 000	381 000
Total Current Debt	16 652 000	6 167 000	8 014 000	6 668 000
Total Equity and Debt	16 684 000	6 204 000	8 054 000	6 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 875 %	22 351,35 %	13 752,5 %	5 643,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,76 %	64,93 %	60,39 %	56,42 %
Current Ratio	1	1	1	1,01
Quick Ratio	1	1	1	1,01
Equity Ratio	0	0,01	0	0,01
Gross Profit Margin	98,85 %	100 %	100 %	100 %