TRY RÅD AS

0157 OSLO

Finances

Return on Equity

587,07 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 752 000	127 967 000	77 024 000	51 710 000
Net Income	6 992 000	15 353 000	10 132 000	5 506 000
Total Assets	66 760 000	49 383 000	27 446 000	18 007 000
Total Equity	1 191 000	1 191 000	268 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 752 000	127 967 000	77 024 000	51 710 000
Expenditure	145 447 000	107 982 000	63 445 000	44 555 000
Operating Profit	9 304 000	19 985 000	13 579 000	7 155 000
Financial Income	96 000	25 000	20 000	4 000
Financial Costs	319 000	204 000	467 000	72 000
Financial Balance	−223 000	−179 000	−447 000	−68 000
Earnings Before Tax	9 081 000	19 805 000	13 132 000	7 087 000
Tax	2 089 000	4 453 000	3 000 000	1 581 000
Net Income	6 992 000	15 353 000	10 132 000	5 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	3 989 000	1 618 000	1 479 000
Total Current Assets	65 225 000	45 395 000	25 828 000	16 529 000
Total Assets	66 760 000	49 383 000	27 446 000	18 007 000
Total Retained Equity	1 161 000	1 161 000	238 000	106 000
Total Equity	1 191 000	1 191 000	268 000	136 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	65 569 000	48 192 000	27 178 000	17 858 000
Total Equity and Debt	66 760 000	49 383 000	27 446 000	18 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 752 000	127 954 000	76 965 000	51 710 000
Other Income	0	13 000	59 000	0
Revenue	154 752 000	127 967 000	77 024 000	51 710 000
Cost of Goods Sold	51 957 000	36 846 000	25 999 000	25 832 000
Salary Costs	76 954 000	57 444 000	30 000 000	15 218 000
Depreciation	949 000	643 000	281 000	90 000
Impairment	0	0	0	0
Expenditure	145 447 000	107 982 000	63 445 000	44 555 000
Operating Profit	9 304 000	19 985 000	13 579 000	7 155 000
Financial Income	96 000	25 000	20 000	4 000
Financial Costs	319 000	204 000	467 000	72 000
Financial Balance	−223 000	−179 000	−447 000	−68 000
Dividends	26 510 000	0	10 000 000	5 500 000
Net Income	6 992 000	15 353 000	10 132 000	5 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	101 000	95 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 506 000	1 593 000	976 000	423 000
Total Tangible Assets	1 506 000	1 593 000	976 000	423 000
Total Fiancial Fixed Assets	0	2 294 000	547 000	1 056 000
Total Fixed Assets	1 535 000	3 989 000	1 618 000	1 479 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 941 000	2 808 000	1 627 000	979 000
Total Current Assets	65 225 000	45 395 000	25 828 000	16 529 000
Total Assets	66 760 000	49 383 000	27 446 000	18 007 000
Total Equity	1 191 000	1 191 000	268 000	136 000
Short-Term Group Debt	9 166 000	18 500 000	0	3 653 000
Total Long-Term Debt	0	0	0	14 000
Creditors	4 506 000	4 045 000	3 689 000	3 156 000
Unpaid Taxes	9 563 000	9 952 000	5 480 000	2 511 000
Dividends	26 510 000	0	10 000 000	5 500 000
Other Current Debt	15 824 000	15 307 000	4 971 000	1 466 000
Total Current Debt	65 569 000	48 192 000	27 178 000	17 858 000
Total Equity and Debt	66 760 000	49 383 000	27 446 000	18 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	587,07 %	1 289,08 %	3 780,6 %	4 048,53 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	6,01 %	15,62 %	17,63 %	13,84 %
Current Ratio	0,99	0,94	0,95	0,93
Quick Ratio	0,99	0,94	0,95	0,93
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	66,43 %	71,21 %	66,25 %	50,04 %