TRX ELECTRONIC NORWAY AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

17,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	86 000	3 010 000	1 341 000
Net Income	0	−82 000	283 000	99 000
Total Assets	573 000	587 000	745 000	720 000
Total Equity	541 000	541 000	623 000	340 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	86 000	3 010 000	1 341 000
Expenditure	324 000	174 000	2 378 000	1 473 000
Operating Profit	3 000	−89 000	331 000	152 000
Financial Income	3 000	7 000	95 000	3 000
Financial Costs	6 000	0	64 000	23 000
Financial Balance	−3 000	7 000	31 000	−20 000
Earnings Before Tax	0	−82 000	362 000	132 000
Tax	0	0	80 000	33 000
Net Income	0	−82 000	283 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	573 000	587 000	745 000	720 000
Total Assets	573 000	587 000	745 000	720 000
Total Retained Equity	441 000	441 000	523 000	240 000
Total Equity	541 000	541 000	623 000	340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	47 000	122 000	380 000
Total Equity and Debt	573 000	587 000	745 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	327 000	86 000	3 010 000	1 341 000
Other Income	0	0	0	0
Revenue	327 000	86 000	3 010 000	1 341 000
Cost of Goods Sold	233 000	77 000	2 313 000	1 328 000
Salary Costs	0	0	0	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	324 000	174 000	2 378 000	1 473 000
Operating Profit	3 000	−89 000	331 000	152 000
Financial Income	3 000	7 000	95 000	3 000
Financial Costs	6 000	0	64 000	23 000
Financial Balance	−3 000	7 000	31 000	−20 000
Dividends	0	0	0	0
Net Income	0	−82 000	283 000	99 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	300 000
Total Investments	0	0	0	0
Cash, Bank	499 000	582 000	671 000	320 000
Total Current Assets	573 000	587 000	745 000	720 000
Total Assets	573 000	587 000	745 000	720 000
Total Equity	541 000	541 000	623 000	340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	20 000	4 000	289 000
Unpaid Taxes	11 000	27 000	39 000	9 000
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	49 000
Total Current Debt	32 000	47 000	122 000	380 000
Total Equity and Debt	573 000	587 000	745 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−15,16 %	45,43 %	29,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	−103,49 %	11 %	11,33 %
Current Ratio	17,91	12,49	6,11	1,89
Quick Ratio	17,91	12,49	6,11	9
Equity Ratio	0,94	0,92	0,84	0,47
Gross Profit Margin	28,75 %	10,47 %	23,16 %	0,97 %