TRYCON AS

0377 OSLO

Finances

Return on Equity

16,28 %

Current Ratio

7,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 315 000	1 224 000	762 000
Net Income	647 000	713 000	315 000	484 000
Total Assets	4 563 000	3 858 000	2 848 000	2 598 000
Total Equity	3 973 000	3 327 000	2 614 000	2 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 920 000	1 315 000	1 224 000	762 000
Expenditure	964 000	661 000	635 000	342 000
Operating Profit	956 000	654 000	589 000	420 000
Financial Income	247 000	205 000	217 000	172 000
Financial Costs	341 000	2 000	361 000	14 000
Financial Balance	−94 000	203 000	−144 000	158 000
Earnings Before Tax	862 000	857 000	445 000	578 000
Tax	215 000	144 000	130 000	94 000
Net Income	647 000	713 000	315 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 563 000	3 858 000	2 848 000	2 598 000
Total Assets	4 563 000	3 858 000	2 848 000	2 598 000
Total Retained Equity	3 943 000	3 297 000	2 584 000	2 268 000
Total Equity	3 973 000	3 327 000	2 614 000	2 298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	531 000	235 000	300 000
Total Equity and Debt	4 563 000	3 858 000	2 848 000	2 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 920 000	1 315 000	1 224 000	762 000
Other Income	0	0	0	0
Revenue	1 920 000	1 315 000	1 224 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	804 000	497 000	572 000	282 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	964 000	661 000	635 000	342 000
Operating Profit	956 000	654 000	589 000	420 000
Financial Income	247 000	205 000	217 000	172 000
Financial Costs	341 000	2 000	361 000	14 000
Financial Balance	−94 000	203 000	−144 000	158 000
Dividends	0	0	0	0
Net Income	647 000	713 000	315 000	484 000

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	0
Total Investments	2 325 000	1 667 000	1 087 000	1 149 000
Cash, Bank	1 789 000	1 949 000	1 759 000	1 113 000
Total Current Assets	4 563 000	3 858 000	2 848 000	2 598 000
Total Assets	4 563 000	3 858 000	2 848 000	2 598 000
Total Equity	3 973 000	3 327 000	2 614 000	2 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	13 000	6 000	0
Unpaid Taxes	152 000	161 000	9 000	166 000
Dividends	0	0	0	0
Other Current Debt	208 000	212 000	89 000	40 000
Total Current Debt	589 000	531 000	235 000	300 000
Total Equity and Debt	4 563 000	3 858 000	2 848 000	2 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	21,43 %	12,05 %	21,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	49,79 %	49,73 %	48,12 %	55,12 %
Current Ratio	7,75	7,27	12,12	8,66
Quick Ratio	7,75	7,27	12,12	8,66
Equity Ratio	0,87	0,86	0,92	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %