TRP SOFTWARE AS

3413 LIER

Finances

Share Ownership

Return on Equity

44,7 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 889 000	1 302 000	1 728 000
Net Income	493 000	512 000	298 000	424 000
Total Assets	2 142 000	1 839 000	766 000	1 707 000
Total Equity	1 103 000	810 000	448 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 028 000	1 889 000	1 302 000	1 728 000
Expenditure	1 388 000	1 244 000	910 000	1 173 000
Operating Profit	640 000	644 000	392 000	554 000
Financial Income	5 000	0	0	1 000
Financial Costs	13 000	6 000	1 000	2 000
Financial Balance	−8 000	−6 000	−1 000	−1 000
Earnings Before Tax	632 000	638 000	391 000	552 000
Tax	139 000	127 000	93 000	129 000
Net Income	493 000	512 000	298 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	561 000	0	46 000
Total Current Assets	1 152 000	1 278 000	766 000	1 662 000
Total Assets	2 142 000	1 839 000	766 000	1 707 000
Total Retained Equity	1 071 000	778 000	416 000	268 000
Total Equity	1 103 000	810 000	448 000	300 000
Total Long-Term Debt	449 000	504 000	0	37 000
Total Current Debt	591 000	525 000	318 000	1 370 000
Total Equity and Debt	2 142 000	1 839 000	766 000	1 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 028 000	1 797 000	1 302 000	1 728 000
Other Income	0	92 000	0	0
Revenue	2 028 000	1 889 000	1 302 000	1 728 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	1 120 000	988 000	667 000	983 000
Depreciation	76 000	44 000	46 000	54 000
Impairment	0	0	0	0
Expenditure	1 388 000	1 244 000	910 000	1 173 000
Operating Profit	640 000	644 000	392 000	554 000
Financial Income	5 000	0	0	1 000
Financial Costs	13 000	6 000	1 000	2 000
Financial Balance	−8 000	−6 000	−1 000	−1 000
Dividends	200 000	150 000	150 000	1 000 000
Net Income	493 000	512 000	298 000	424 000

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	485 000	561 000	0	46 000
Total Tangible Assets	485 000	561 000	0	46 000
Total Fiancial Fixed Assets	505 000	0	0	0
Total Fixed Assets	990 000	561 000	0	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	742 000	762 000	1 276 000
Total Current Assets	1 152 000	1 278 000	766 000	1 662 000
Total Assets	2 142 000	1 839 000	766 000	1 707 000
Total Equity	1 103 000	810 000	448 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	449 000	504 000	0	37 000
Creditors	4 000	1 000	1 000	0
Unpaid Taxes	145 000	187 000	21 000	158 000
Dividends	200 000	150 000	150 000	1 000 000
Other Current Debt	106 000	82 000	54 000	83 000
Total Current Debt	591 000	525 000	318 000	1 370 000
Total Equity and Debt	2 142 000	1 839 000	766 000	1 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,7 %	63,21 %	66,52 %	141,33 %
Debt-to-Equity Ratio	0,41	0,62	0	0,12
Operating Profit Margin	31,56 %	34,09 %	30,11 %	32,06 %
Current Ratio	1,95	2,43	2,41	1,21
Quick Ratio	1,95	2,43	2,41	1,21
Equity Ratio	0,51	0,44	0,58	0,18
Gross Profit Margin	100 %	99,95 %	100 %	100 %