TR-H AS

0781 OSLO

Finances

Return on Equity

2,97 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	242 000	20 000	35 000
Net Income	318 000	−2 005 000	5 026 000	482 000
Total Assets	11 770 000	12 470 000	14 482 000	9 771 000
Total Equity	10 720 000	11 403 000	14 407 000	9 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	242 000	20 000	35 000
Expenditure	659 000	1 042 000	690 000	752 000
Operating Profit	−604 000	−800 000	−670 000	−717 000
Financial Income	1 049 000	738 000	5 710 000	1 670 000
Financial Costs	128 000	1 943 000	15 000	472 000
Financial Balance	921 000	−1 205 000	5 695 000	1 198 000
Earnings Before Tax	318 000	−2 005 000	5 026 000	482 000
Tax	0	0	0	0
Net Income	318 000	−2 005 000	5 026 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 753 000	8 566 000	10 402 000	6 660 000
Total Current Assets	2 018 000	3 903 000	4 080 000	3 112 000
Total Assets	11 770 000	12 470 000	14 482 000	9 771 000
Total Retained Equity	10 605 000	11 288 000	14 292 000	9 266 000
Total Equity	10 720 000	11 403 000	14 407 000	9 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	1 067 000	75 000	390 000
Total Equity and Debt	11 770 000	12 470 000	14 482 000	9 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	242 000	20 000	35 000
Other Income	0	0	0	0
Revenue	55 000	242 000	20 000	35 000
Cost of Goods Sold	0	0	0	0
Salary Costs	218 000	284 000	274 000	280 000
Depreciation	176 000	169 000	169 000	166 000
Impairment	0	0	0	0
Expenditure	659 000	1 042 000	690 000	752 000
Operating Profit	−604 000	−800 000	−670 000	−717 000
Financial Income	1 049 000	738 000	5 710 000	1 670 000
Financial Costs	128 000	1 943 000	15 000	472 000
Financial Balance	921 000	−1 205 000	5 695 000	1 198 000
Dividends	1 000 000	1 000 000	0	300 000
Net Income	318 000	−2 005 000	5 026 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 639 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 000	292 000	461 000	629 000
Total Tangible Assets	143 000	292 000	2 100 000	629 000
Total Fiancial Fixed Assets	9 609 000	8 274 000	8 302 000	6 030 000
Total Fixed Assets	9 753 000	8 566 000	10 402 000	6 660 000
Stock	0	0	0	0
Total Investments	894 000	10 000	6 000	1 553 000
Cash, Bank	1 106 000	3 627 000	4 064 000	1 550 000
Total Current Assets	2 018 000	3 903 000	4 080 000	3 112 000
Total Assets	11 770 000	12 470 000	14 482 000	9 771 000
Total Equity	10 720 000	11 403 000	14 407 000	9 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	7 000	9 000	28 000
Unpaid Taxes	26 000	37 000	38 000	38 000
Dividends	1 000 000	1 000 000	0	300 000
Other Current Debt	18 000	24 000	28 000	24 000
Total Current Debt	1 050 000	1 067 000	75 000	390 000
Total Equity and Debt	11 770 000	12 470 000	14 482 000	9 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,97 %	−17,58 %	34,89 %	5,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 098,18 %	−330,58 %	−3 350 %	−2 048,57 %
Current Ratio	1,92	3,66	54,4	7,98
Quick Ratio	1,92	3,66	54,4	7,98
Equity Ratio	0,91	0,91	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %