TRH PROSJEKT AS

7049 TRONDHEIM

Finances

Return on Equity

13,22 %

Current Ratio

29,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 174 000	1 557 000	420 000	431 000
Net Income	1 941 000	947 000	80 000	1 734 000
Total Assets	15 315 000	13 000 000	11 859 000	11 766 000
Total Equity	14 679 000	12 738 000	11 790 000	11 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 174 000	1 557 000	420 000	431 000
Expenditure	285 000	343 000	319 000	342 000
Operating Profit	1 888 000	1 215 000	101 000	90 000
Financial Income	471 000	0	1 000	1 676 000
Financial Costs	0	0	0	0
Financial Balance	471 000	0	1 000	1 676 000
Earnings Before Tax	2 360 000	1 215 000	102 000	1 765 000
Tax	419 000	267 000	23 000	32 000
Net Income	1 941 000	947 000	80 000	1 734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	1 220 000	2 842 000	2 921 000
Total Current Assets	14 192 000	11 780 000	9 017 000	8 845 000
Total Assets	15 315 000	13 000 000	11 859 000	11 766 000
Total Retained Equity	14 580 000	12 639 000	11 692 000	11 612 000
Total Equity	14 679 000	12 738 000	11 790 000	11 710 000
Total Long-Term Debt	159 000	210 000	11 000	14 000
Total Current Debt	477 000	52 000	58 000	41 000
Total Equity and Debt	15 315 000	13 000 000	11 859 000	11 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 000	350 000	360 000	371 000
Other Income	2 060 000	1 207 000	60 000	60 000
Revenue	2 174 000	1 557 000	420 000	431 000
Cost of Goods Sold	0	142 000	0	64 000
Salary Costs	0	0	0	0
Depreciation	0	24 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	285 000	343 000	319 000	342 000
Operating Profit	1 888 000	1 215 000	101 000	90 000
Financial Income	471 000	0	1 000	1 676 000
Financial Costs	0	0	0	0
Financial Balance	471 000	0	1 000	1 676 000
Dividends	0	0	0	0
Net Income	1 941 000	947 000	80 000	1 734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 300 000	2 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	96 000	120 000	144 000
Total Tangible Assets	0	96 000	2 420 000	2 499 000
Total Fiancial Fixed Assets	1 124 000	1 124 000	422 000	422 000
Total Fixed Assets	1 124 000	1 220 000	2 842 000	2 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 428 000	3 821 000	2 857 000	2 595 000
Total Current Assets	14 192 000	11 780 000	9 017 000	8 845 000
Total Assets	15 315 000	13 000 000	11 859 000	11 766 000
Total Equity	14 679 000	12 738 000	11 790 000	11 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	210 000	11 000	14 000
Creditors	8 000	2 000	22 000	3 000
Unpaid Taxes	0	−17 000	9 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	477 000	52 000	58 000	41 000
Total Equity and Debt	15 315 000	13 000 000	11 859 000	11 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,22 %	7,43 %	0,68 %	14,81 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	86,84 %	78,03 %	24,05 %	20,88 %
Current Ratio	29,75	226,54	155,47	215,73
Quick Ratio	29,75	226,54	155,47	215,73
Equity Ratio	0,96	0,98	0,99	1
Gross Profit Margin	100 %	90,88 %	100 %	85,15 %