TR INVESTMENT AS

0484 OSLO

Finances

Return on Equity

−15,15 %

Current Ratio

86,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−588 000	405 000	660 000	429 000
Total Assets	3 911 000	4 687 000	4 519 000	3 997 000
Total Equity	3 880 000	4 668 000	4 463 000	3 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	66 000	64 000	43 000
Operating Profit	−65 000	−66 000	−64 000	−43 000
Financial Income	337 000	589 000	929 000	718 000
Financial Costs	860 000	118 000	204 000	247 000
Financial Balance	−523 000	471 000	725 000	471 000
Earnings Before Tax	−588 000	405 000	660 000	429 000
Tax	0	0	0	0
Net Income	−588 000	405 000	660 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 320 000	1 592 000	1 633 000	1 221 000
Total Current Assets	2 590 000	3 095 000	2 886 000	2 775 000
Total Assets	3 911 000	4 687 000	4 519 000	3 997 000
Total Retained Equity	1 689 000	2 277 000	2 072 000	1 562 000
Total Equity	3 880 000	4 668 000	4 463 000	3 953 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	19 000	56 000	43 000
Total Equity and Debt	3 911 000	4 687 000	4 519 000	3 997 000

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	65 000	66 000	64 000	43 000
Operating Profit	−65 000	−66 000	−64 000	−43 000
Financial Income	337 000	589 000	929 000	718 000
Financial Costs	860 000	118 000	204 000	247 000
Financial Balance	−523 000	471 000	725 000	471 000
Dividends	0	200 000	150 000	200 000
Net Income	−588 000	405 000	660 000	429 000

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	1 320 000	1 592 000	1 633 000	1 221 000
Total Fixed Assets	1 320 000	1 592 000	1 633 000	1 221 000
Stock	0	0	0	0
Total Investments	2 570 000	3 064 000	2 848 000	2 628 000
Cash, Bank	20 000	31 000	38 000	147 000
Total Current Assets	2 590 000	3 095 000	2 886 000	2 775 000
Total Assets	3 911 000	4 687 000	4 519 000	3 997 000
Total Equity	3 880 000	4 668 000	4 463 000	3 953 000
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	200 000	150 000	200 000
Other Current Debt	30 000	19 000	56 000	43 000
Total Current Debt	30 000	19 000	56 000	43 000
Total Equity and Debt	3 911 000	4 687 000	4 519 000	3 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,15 %	8,68 %	14,79 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,33	162,89	51,54	64,53
Quick Ratio	86,33	162,89	51,54	64,53
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-