TRYMO INVEST AS

1177 OSLO

Finances

Return on Equity

1,01 %

Current Ratio

360,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 837 000	26 561 000	11 929 000	38 165 000
Total Assets	719 252 000	769 560 000	764 902 000	777 345 000
Total Equity	675 496 000	718 459 000	711 898 000	699 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 186 000	2 289 000	2 369 000	5 185 000
Operating Profit	−3 185 000	−2 290 000	−2 369 000	−5 185 000
Financial Income	17 477 000	29 086 000	15 609 000	47 133 000
Financial Costs	8 835 000	948 000	1 065 000	4 335 000
Financial Balance	8 642 000	28 138 000	14 544 000	42 798 000
Earnings Before Tax	5 457 000	25 849 000	12 175 000	37 613 000
Tax	−1 380 000	−712 000	246 000	−552 000
Net Income	6 837 000	26 561 000	11 929 000	38 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 875 000	600 238 000	632 273 000	635 231 000
Total Current Assets	168 377 000	169 322 000	132 629 000	142 113 000
Total Assets	719 252 000	769 560 000	764 902 000	777 345 000
Total Retained Equity	673 496 000	716 659 000	710 098 000	698 169 000
Total Equity	675 496 000	718 459 000	711 898 000	699 969 000
Total Long-Term Debt	43 289 000	43 198 000	43 690 000	44 065 000
Total Current Debt	467 000	7 904 000	9 314 000	33 311 000
Total Equity and Debt	719 252 000	769 560 000	764 902 000	777 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	2 016 000	2 025 000	2 010 000	2 031 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 186 000	2 289 000	2 369 000	5 185 000
Operating Profit	−3 185 000	−2 290 000	−2 369 000	−5 185 000
Financial Income	17 477 000	29 086 000	15 609 000	47 133 000
Financial Costs	8 835 000	948 000	1 065 000	4 335 000
Financial Balance	8 642 000	28 138 000	14 544 000	42 798 000
Dividends	50 000 000	20 000 000	0	0
Net Income	6 837 000	26 561 000	11 929 000	38 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 016 000	1 636 000	924 000	1 170 000
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	547 859 000	598 602 000	631 349 000	634 062 000
Total Fixed Assets	550 875 000	600 238 000	632 273 000	635 231 000
Stock	0	0	0	0
Total Investments	127 114 000	133 952 000	121 717 000	113 179 000
Cash, Bank	41 263 000	35 368 000	10 909 000	28 935 000
Total Current Assets	168 377 000	169 322 000	132 629 000	142 113 000
Total Assets	719 252 000	769 560 000	764 902 000	777 345 000
Total Equity	675 496 000	718 459 000	711 898 000	699 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 289 000	43 198 000	43 690 000	44 065 000
Creditors	62 000	−6 000	6 000	2 000
Unpaid Taxes	136 000	141 000	132 000	133 000
Dividends	50 000 000	20 000 000	0	0
Other Current Debt	269 000	7 769 000	9 176 000	33 176 000
Total Current Debt	467 000	7 904 000	9 314 000	33 311 000
Total Equity and Debt	719 252 000	769 560 000	764 902 000	777 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,01 %	3,7 %	1,68 %	5,45 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	360,55	21,42	14,24	4,27
Quick Ratio	360,55	21,42	14,24	4,27
Equity Ratio	0,94	0,93	0,93	0,9
Gross Profit Margin	-	-	-	-