company

TRYTI HOLDING AS

1390 VOLLEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,63 %

Current Ratio

11,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 442 000	4 857 000	4 351 000	3 713 000
Net Income	2 685 000	3 955 000	3 360 000	2 409 000
Total Assets	38 404 000	40 700 000	41 693 000	39 666 000
Total Equity	35 192 000	32 419 000	38 464 000	37 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 442 000	4 857 000	4 351 000	3 713 000
Expenditure	704 000	745 000	985 000	1 378 000
Operating Profit	2 738 000	4 112 000	3 366 000	2 335 000
Financial Income	24 000	8 000	11 000	93 000
Financial Costs	77 000	164 000	17 000	19 000
Financial Balance	−53 000	−156 000	−6 000	74 000
Earnings Before Tax	2 685 000	3 955 000	3 360 000	2 409 000
Tax	0	0	0	0
Net Income	2 685 000	3 955 000	3 360 000	2 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 749 000	1 749 000	1 749 000	1 749 000
Total Current Assets	36 655 000	38 951 000	39 944 000	37 917 000
Total Assets	38 404 000	40 700 000	41 693 000	39 666 000
Total Retained Equity	32 344 000	29 659 000	35 704 000	34 594 000
Total Equity	35 192 000	32 419 000	38 464 000	37 354 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 212 000	8 281 000	3 229 000	2 312 000
Total Equity and Debt	38 404 000	40 700 000	41 693 000	39 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	282 000	2 012 000
Other Income	3 442 000	4 857 000	4 069 000	1 701 000
Revenue	3 442 000	4 857 000	4 351 000	3 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	745 000	985 000	1 378 000
Operating Profit	2 738 000	4 112 000	3 366 000	2 335 000
Financial Income	24 000	8 000	11 000	93 000
Financial Costs	77 000	164 000	17 000	19 000
Financial Balance	−53 000	−156 000	−6 000	74 000
Dividends	0	10 000 000	2 250 000	2 000 000
Net Income	2 685 000	3 955 000	3 360 000	2 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	616 000	616 000	616 000	616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 133 000	1 133 000	1 133 000	1 133 000
Total Tangible Assets	1 749 000	1 749 000	1 749 000	1 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 749 000	1 749 000	1 749 000	1 749 000
Stock	0	0	0	0
Total Investments	34 889 000	36 967 000	37 956 000	34 324 000
Cash, Bank	1 766 000	1 984 000	1 338 000	2 678 000
Total Current Assets	36 655 000	38 951 000	39 944 000	37 917 000
Total Assets	38 404 000	40 700 000	41 693 000	39 666 000
Total Equity	35 192 000	32 419 000	38 464 000	37 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	45 000
Unpaid Taxes	0	0	0	0
Dividends	0	10 000 000	2 250 000	2 000 000
Other Current Debt	3 199 000	281 000	979 000	267 000
Total Current Debt	3 212 000	8 281 000	3 229 000	2 312 000
Total Equity and Debt	38 404 000	40 700 000	41 693 000	39 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	12,2 %	8,74 %	6,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,55 %	84,66 %	77,36 %	62,89 %
Current Ratio	11,41	4,7	12,37	16,4
Quick Ratio	11,41	4,7	12,37	16,4
Equity Ratio	0,92	0,8	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %

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