TRYJO AS

6770 NORDFJORDEID

Finances

Return on Equity

−170,72 %

Current Ratio

2,35

Debt-to-Equity Ratio

8,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 276 000	1 820 000	445 000
Net Income	−1 108 000	−53 000	830 000	146 000
Total Assets	7 288 000	7 586 000	3 212 000	372 000
Total Equity	649 000	1 457 000	1 110 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	1 276 000	1 820 000	445 000
Expenditure	1 917 000	1 222 000	721 000	256 000
Operating Profit	−788 000	54 000	1 099 000	189 000
Financial Income	0	0	0	1 000
Financial Costs	335 000	116 000	36 000	2 000
Financial Balance	−335 000	−116 000	−36 000	−1 000
Earnings Before Tax	−1 123 000	−62 000	1 064 000	188 000
Tax	−15 000	−9 000	234 000	41 000
Net Income	−1 108 000	−53 000	830 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 733 000	4 850 000	1 869 000	161 000
Total Current Assets	2 555 000	2 737 000	1 342 000	211 000
Total Assets	7 288 000	7 586 000	3 212 000	372 000
Total Retained Equity	−151 000	957 000	1 010 000	169 000
Total Equity	649 000	1 457 000	1 110 000	269 000
Total Long-Term Debt	5 552 000	5 817 000	1 512 000	0
Total Current Debt	1 086 000	312 000	589 000	102 000
Total Equity and Debt	7 288 000	7 586 000	3 212 000	372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	964 000	1 822 000	410 000
Other Income	33 000	312 000	−2 000	34 000
Revenue	1 129 000	1 276 000	1 820 000	445 000
Cost of Goods Sold	42 000	0	0	0
Salary Costs	184 000	19 000	5 000	0
Depreciation	268 000	170 000	67 000	0
Impairment	0	0	0	0
Expenditure	1 917 000	1 222 000	721 000	256 000
Operating Profit	−788 000	54 000	1 099 000	189 000
Financial Income	0	0	0	1 000
Financial Costs	335 000	116 000	36 000	2 000
Financial Balance	−335 000	−116 000	−36 000	−1 000
Dividends	0	0	0	0
Net Income	−1 108 000	−53 000	830 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 889 000	3 859 000	933 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	624 000	767 000	718 000	0
Total Tangible Assets	4 513 000	4 626 000	1 650 000	0
Total Fiancial Fixed Assets	220 000	224 000	219 000	161 000
Total Fixed Assets	4 733 000	4 850 000	1 869 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	42 000
Total Current Assets	2 555 000	2 737 000	1 342 000	211 000
Total Assets	7 288 000	7 586 000	3 212 000	372 000
Total Equity	649 000	1 457 000	1 110 000	269 000
Short-Term Group Debt	4 000	−101 000	25 000	0
Total Long-Term Debt	5 552 000	5 817 000	1 512 000	0
Creditors	220 000	55 000	−115 000	37 000
Unpaid Taxes	4 000	194 000	312 000	24 000
Dividends	0	0	0	0
Other Current Debt	148 000	164 000	16 000	0
Total Current Debt	1 086 000	312 000	589 000	102 000
Total Equity and Debt	7 288 000	7 586 000	3 212 000	372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,72 %	−3,64 %	74,77 %	54,28 %
Debt-to-Equity Ratio	8,55	3,99	1,36	0
Operating Profit Margin	−69,8 %	4,23 %	60,38 %	42,47 %
Current Ratio	2,35	8,77	2,28	2,07
Quick Ratio	2,35	8,77	2,28	2,07
Equity Ratio	0,09	0,19	0,35	0,72
Gross Profit Margin	96,28 %	100 %	100 %	100 %