TRRE CONSULTING LTD

4317 SANDNES

Finances

Return on Equity

−3,37 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 916 000	2 011 000	2 811 000
Net Income	−478 000	4 553 000	4 252 000	1 546 000
Total Assets	15 669 000	16 901 000	12 537 000	9 244 000
Total Equity	14 179 000	14 656 000	11 754 000	8 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 142 000	2 916 000	2 011 000	2 811 000
Expenditure	1 065 000	825 000	673 000	829 000
Operating Profit	1 077 000	2 091 000	1 338 000	1 983 000
Financial Income	4 045 000	2 971 000	3 210 000	1 000
Financial Costs	5 380 000	49 000	1 000	1 000
Financial Balance	−1 335 000	2 922 000	3 209 000	0
Earnings Before Tax	−258 000	5 013 000	4 547 000	1 983 000
Tax	219 000	460 000	294 000	436 000
Net Income	−478 000	4 553 000	4 252 000	1 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 159 000	15 580 000	11 761 000	6 213 000
Total Current Assets	1 510 000	1 321 000	776 000	3 031 000
Total Assets	15 669 000	16 901 000	12 537 000	9 244 000
Total Retained Equity	14 179 000	14 656 000	11 754 000	8 001 000
Total Equity	14 179 000	14 656 000	11 754 000	8 001 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 490 000	2 245 000	784 000	1 243 000
Total Equity and Debt	15 669 000	16 901 000	12 537 000	9 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 139 000	2 916 000	2 011 000	2 811 000
Other Income	2 000	0	0	0
Revenue	2 142 000	2 916 000	2 011 000	2 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	782 000	724 000	606 000	760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 065 000	825 000	673 000	829 000
Operating Profit	1 077 000	2 091 000	1 338 000	1 983 000
Financial Income	4 045 000	2 971 000	3 210 000	1 000
Financial Costs	5 380 000	49 000	1 000	1 000
Financial Balance	−1 335 000	2 922 000	3 209 000	0
Dividends	0	1 650 000	500 000	0
Net Income	−478 000	4 553 000	4 252 000	1 546 000

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	14 159 000	15 580 000	11 761 000	6 213 000
Total Fixed Assets	14 159 000	15 580 000	11 761 000	6 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 076 000	524 000	585 000	2 366 000
Total Current Assets	1 510 000	1 321 000	776 000	3 031 000
Total Assets	15 669 000	16 901 000	12 537 000	9 244 000
Total Equity	14 179 000	14 656 000	11 754 000	8 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	3 000	2 000	3 000
Unpaid Taxes	144 000	210 000	74 000	177 000
Dividends	0	1 650 000	500 000	0
Other Current Debt	125 000	72 000	64 000	627 000
Total Current Debt	1 490 000	2 245 000	784 000	1 243 000
Total Equity and Debt	15 669 000	16 901 000	12 537 000	9 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	31,07 %	36,17 %	19,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,28 %	71,71 %	66,53 %	70,54 %
Current Ratio	1,01	0,59	0,99	2,44
Quick Ratio	1,01	0,59	0,99	2,44
Equity Ratio	0,9	0,87	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %