TRS AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 210 000	23 305 000	33 268 000	28 637 000
Net Income	64 000	433 000	1 496 000	1 229 000
Total Assets	5 187 000	5 247 000	5 179 000	4 571 000
Total Equity	1 462 000	1 398 000	1 408 000	1 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 210 000	23 305 000	33 268 000	28 637 000
Expenditure	20 157 000	22 742 000	31 354 000	27 075 000
Operating Profit	54 000	563 000	1 914 000	1 562 000
Financial Income	29 000	1 000	4 000	14 000
Financial Costs	0	8 000	0	0
Financial Balance	29 000	−7 000	4 000	14 000
Earnings Before Tax	83 000	556 000	1 918 000	1 577 000
Tax	19 000	122 000	422 000	348 000
Net Income	64 000	433 000	1 496 000	1 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	207 000	181 000	222 000
Total Current Assets	5 028 000	5 040 000	4 998 000	4 349 000
Total Assets	5 187 000	5 247 000	5 179 000	4 571 000
Total Retained Equity	962 000	898 000	908 000	909 000
Total Equity	1 462 000	1 398 000	1 408 000	1 409 000
Total Long-Term Debt	0	4 000	6 000	10 000
Total Current Debt	3 725 000	3 845 000	3 764 000	3 152 000
Total Equity and Debt	5 187 000	5 247 000	5 179 000	4 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 823 000	22 863 000	32 794 000	28 108 000
Other Income	387 000	442 000	474 000	529 000
Revenue	20 210 000	23 305 000	33 268 000	28 637 000
Cost of Goods Sold	15 318 000	17 552 000	25 353 000	21 617 000
Salary Costs	2 646 000	2 792 000	3 368 000	2 957 000
Depreciation	49 000	45 000	42 000	41 000
Impairment	0	0	0	0
Expenditure	20 157 000	22 742 000	31 354 000	27 075 000
Operating Profit	54 000	563 000	1 914 000	1 562 000
Financial Income	29 000	1 000	4 000	14 000
Financial Costs	0	8 000	0	0
Financial Balance	29 000	−7 000	4 000	14 000
Dividends	0	0	0	0
Net Income	64 000	433 000	1 496 000	1 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	3 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	151 000	125 000	163 000
Total Tangible Assets	103 000	151 000	125 000	166 000
Total Fiancial Fixed Assets	56 000	56 000	56 000	56 000
Total Fixed Assets	160 000	207 000	181 000	222 000
Stock	1 817 000	1 719 000	1 619 000	1 619 000
Total Investments	0	0	0	0
Cash, Bank	2 586 000	2 525 000	2 361 000	1 623 000
Total Current Assets	5 028 000	5 040 000	4 998 000	4 349 000
Total Assets	5 187 000	5 247 000	5 179 000	4 571 000
Total Equity	1 462 000	1 398 000	1 408 000	1 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	6 000	10 000
Creditors	569 000	637 000	990 000	874 000
Unpaid Taxes	165 000	184 000	286 000	286 000
Dividends	0	0	0	0
Other Current Debt	2 967 000	3 024 000	2 484 000	1 988 000
Total Current Debt	3 725 000	3 845 000	3 764 000	3 152 000
Total Equity and Debt	5 187 000	5 247 000	5 179 000	4 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	30,97 %	106,25 %	87,22 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,27 %	2,42 %	5,75 %	5,45 %
Current Ratio	1,35	1,31	1,33	1,38
Quick Ratio	2,64	2,37	2,33	2,84
Equity Ratio	0,28	0,27	0,27	0,31
Gross Profit Margin	24,21 %	24,69 %	23,79 %	24,51 %