TRYLL AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

678,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 710 000	3 120 000	3 220 000
Net Income	72 000	−269 000	514 000	240 000
Total Assets	1 357 000	1 088 000	1 687 000	1 010 000
Total Equity	1 355 000	1 086 000	1 355 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 788 000	2 710 000	3 120 000	3 220 000
Expenditure	2 696 000	3 055 000	2 460 000	2 912 000
Operating Profit	92 000	−345 000	659 000	308 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	92 000	−345 000	659 000	308 000
Tax	20 000	−76 000	145 000	68 000
Net Income	72 000	−269 000	514 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	76 000	0	13 000
Total Current Assets	1 357 000	1 012 000	1 687 000	997 000
Total Assets	1 357 000	1 088 000	1 687 000	1 010 000
Total Retained Equity	1 107 000	1 035 000	1 304 000	790 000
Total Equity	1 355 000	1 086 000	1 355 000	841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	332 000	169 000
Total Equity and Debt	1 357 000	1 088 000	1 687 000	1 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 788 000	2 710 000	3 120 000	3 220 000
Other Income	0	0	0	0
Revenue	2 788 000	2 710 000	3 120 000	3 220 000
Cost of Goods Sold	2 655 000	2 926 000	2 328 000	2 874 000
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	4 000
Impairment	0	0	0	0
Expenditure	2 696 000	3 055 000	2 460 000	2 912 000
Operating Profit	92 000	−345 000	659 000	308 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	72 000	−269 000	514 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	76 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	76 000	0	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	870 000	873 000	1 681 000	991 000
Total Current Assets	1 357 000	1 012 000	1 687 000	997 000
Total Assets	1 357 000	1 088 000	1 687 000	1 010 000
Total Equity	1 355 000	1 086 000	1 355 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	185 000	98 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	1 000	0
Total Current Debt	2 000	2 000	332 000	169 000
Total Equity and Debt	1 357 000	1 088 000	1 687 000	1 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	−24,77 %	37,93 %	28,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,3 %	−12,73 %	21,12 %	9,57 %
Current Ratio	678,5	506	5,08	5,9
Quick Ratio	678,5	506	5,08	5,9
Equity Ratio	1	1	0,8	0,83
Gross Profit Margin	4,77 %	−7,97 %	25,38 %	10,75 %