TRG AGENTURER AS

0287 OSLO

Finances

Share Ownership

Return on Equity

1 207,84 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 539 000	1 694 000	1 454 000	2 632 000
Net Income	1 232 000	599 000	219 000	618 000
Total Assets	716 000	558 000	2 620 000	2 543 000
Total Equity	102 000	32 000	2 120 000	1 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 539 000	1 694 000	1 454 000	2 632 000
Expenditure	947 000	962 000	871 000	1 807 000
Operating Profit	1 593 000	733 000	582 000	824 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	236 000	7 000
Financial Balance	−12 000	−24 000	−236 000	−7 000
Earnings Before Tax	1 580 000	709 000	346 000	816 000
Tax	348 000	110 000	127 000	198 000
Net Income	1 232 000	599 000	219 000	618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	29 000	2 432 000	2 009 000
Total Current Assets	702 000	529 000	188 000	535 000
Total Assets	716 000	558 000	2 620 000	2 543 000
Total Retained Equity	0	−70 000	2 017 000	1 798 000
Total Equity	102 000	32 000	2 120 000	1 900 000
Total Long-Term Debt	94 000	181 000	266 000	109 000
Total Current Debt	520 000	345 000	235 000	534 000
Total Equity and Debt	716 000	558 000	2 620 000	2 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 572 000	1 694 000	1 454 000	2 632 000
Other Income	−33 000	0	0	0
Revenue	2 539 000	1 694 000	1 454 000	2 632 000
Cost of Goods Sold	203 000	369 000	16 000	0
Salary Costs	79 000	5 000	171 000	987 000
Depreciation	16 000	16 000	16 000	37 000
Impairment	0	0	0	0
Expenditure	947 000	962 000	871 000	1 807 000
Operating Profit	1 593 000	733 000	582 000	824 000
Financial Income	0	0	0	0
Financial Costs	12 000	24 000	236 000	7 000
Financial Balance	−12 000	−24 000	−236 000	−7 000
Dividends	1 162 000	0	0	0
Net Income	1 232 000	599 000	219 000	618 000

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	13 000	29 000	46 000	62 000
Total Tangible Assets	13 000	29 000	46 000	62 000
Total Fiancial Fixed Assets	0	0	2 386 000	1 946 000
Total Fixed Assets	13 000	29 000	2 432 000	2 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	13 000	17 000	4 000
Total Current Assets	702 000	529 000	188 000	535 000
Total Assets	716 000	558 000	2 620 000	2 543 000
Total Equity	102 000	32 000	2 120 000	1 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	181 000	266 000	109 000
Creditors	0	156 000	21 000	187 000
Unpaid Taxes	3 000	2 000	73 000	46 000
Dividends	1 162 000	0	0	0
Other Current Debt	168 000	23 000	14 000	103 000
Total Current Debt	520 000	345 000	235 000	534 000
Total Equity and Debt	716 000	558 000	2 620 000	2 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 207,84 %	1 871,88 %	10,33 %	32,53 %
Debt-to-Equity Ratio	0,92	5,66	0,13	0,06
Operating Profit Margin	62,74 %	43,27 %	40,03 %	31,31 %
Current Ratio	1,35	1,53	0,8	1
Quick Ratio	1,35	1,53	0,8	1
Equity Ratio	0,14	0,06	0,81	0,75
Gross Profit Margin	92 %	78,22 %	98,9 %	100 %