TRM HOLDING AS

7052 TRONDHEIM

Finances

Return on Equity

7,02 %

Current Ratio

3,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 887 000	2 084 000	15 169 000
Net Income	537 000	251 000	−501 000	9 209 000
Total Assets	8 457 000	10 686 000	10 969 000	14 086 000
Total Equity	7 652 000	9 786 000	10 335 000	11 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 879 000	1 887 000	2 084 000	15 169 000
Expenditure	1 586 000	1 868 000	2 104 000	3 348 000
Operating Profit	293 000	20 000	−19 000	11 821 000
Financial Income	483 000	128 000	15 000	1 000
Financial Costs	225 000	−103 000	442 000	9 000
Financial Balance	258 000	231 000	−427 000	−8 000
Earnings Before Tax	551 000	251 000	−446 000	11 813 000
Tax	14 000	0	55 000	2 604 000
Net Income	537 000	251 000	−501 000	9 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 314 000	2 743 000	966 000	475 000
Total Current Assets	3 143 000	7 944 000	10 003 000	13 611 000
Total Assets	8 457 000	10 686 000	10 969 000	14 086 000
Total Retained Equity	7 552 000	9 686 000	10 235 000	11 036 000
Total Equity	7 652 000	9 786 000	10 335 000	11 136 000
Total Long-Term Debt	14 000	0	102 000	216 000
Total Current Debt	790 000	901 000	531 000	2 735 000
Total Equity and Debt	8 457 000	10 686 000	10 969 000	14 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 482 000	1 843 000	2 049 000	3 420 000
Other Income	397 000	44 000	35 000	11 749 000
Revenue	1 879 000	1 887 000	2 084 000	15 169 000
Cost of Goods Sold	807 000	1 036 000	1 067 000	2 260 000
Salary Costs	12 000	17 000	16 000	59 000
Depreciation	137 000	109 000	247 000	242 000
Impairment	0	0	0	0
Expenditure	1 586 000	1 868 000	2 104 000	3 348 000
Operating Profit	293 000	20 000	−19 000	11 821 000
Financial Income	483 000	128 000	15 000	1 000
Financial Costs	225 000	−103 000	442 000	9 000
Financial Balance	258 000	231 000	−427 000	−8 000
Dividends	2 670 000	800 000	300 000	0
Net Income	537 000	251 000	−501 000	9 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 748 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	520 000	309 000	376 000	345 000
Total Tangible Assets	3 268 000	309 000	376 000	345 000
Total Fiancial Fixed Assets	2 046 000	2 434 000	590 000	130 000
Total Fixed Assets	5 314 000	2 743 000	966 000	475 000
Stock	0	0	0	0
Total Investments	0	1 964 000	1 283 000	0
Cash, Bank	2 257 000	5 029 000	8 022 000	8 332 000
Total Current Assets	3 143 000	7 944 000	10 003 000	13 611 000
Total Assets	8 457 000	10 686 000	10 969 000	14 086 000
Total Equity	7 652 000	9 786 000	10 335 000	11 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	102 000	216 000
Creditors	49 000	−7 000	47 000	−11 000
Unpaid Taxes	46 000	32 000	99 000	149 000
Dividends	2 670 000	800 000	300 000	0
Other Current Debt	25 000	75 000	3 000	9 000
Total Current Debt	790 000	901 000	531 000	2 735 000
Total Equity and Debt	8 457 000	10 686 000	10 969 000	14 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	2,56 %	−4,85 %	82,7 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	15,59 %	1,06 %	−0,91 %	77,93 %
Current Ratio	3,98	8,82	18,84	4,98
Quick Ratio	3,98	8,82	18,84	4,98
Equity Ratio	0,9	0,92	0,94	0,79
Gross Profit Margin	57,05 %	45,1 %	48,8 %	85,1 %