TRYM AS

7031 TRONDHEIM

Finances

Return on Equity

47,26 %

Current Ratio

2,21

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 633 695 000	1 172 076 000	650 038 000	682 023 000
Net Income	289 120 000	112 031 000	19 484 000	60 925 000
Total Assets	1 417 297 000	979 354 000	656 173 000	1 411 425 000
Total Equity	611 828 000	328 745 000	217 095 000	242 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 633 695 000	1 172 076 000	650 038 000	682 023 000
Expenditure	1 327 473 000	1 046 712 000	630 794 000	618 319 000
Operating Profit	306 222 000	125 364 000	19 243 000	63 704 000
Financial Income	23 530 000	10 825 000	12 869 000	33 313 000
Financial Costs	27 616 000	15 000 000	8 669 000	26 410 000
Financial Balance	−4 086 000	−4 175 000	4 200 000	6 903 000
Earnings Before Tax	302 136 000	121 189 000	23 444 000	70 608 000
Tax	13 016 000	9 157 000	3 960 000	9 683 000
Net Income	289 120 000	112 031 000	19 484 000	60 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 668 000	447 420 000	353 063 000	254 759 000
Total Current Assets	762 629 000	531 934 000	303 110 000	1 156 666 000
Total Assets	1 417 297 000	979 354 000	656 173 000	1 411 425 000
Total Retained Equity	591 896 000	321 208 000	209 557 000	234 667 000
Total Equity	611 828 000	328 745 000	217 095 000	242 205 000
Total Long-Term Debt	461 039 000	398 218 000	266 748 000	706 979 000
Total Current Debt	344 430 000	252 391 000	172 331 000	462 241 000
Total Equity and Debt	1 417 297 000	979 354 000	656 173 000	1 411 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 605 811 000	1 147 140 000	627 429 000	621 348 000
Other Income	27 884 000	24 936 000	22 609 000	60 674 000
Revenue	1 633 695 000	1 172 076 000	650 038 000	682 023 000
Cost of Goods Sold	1 058 954 000	768 411 000	426 664 000	390 325 000
Salary Costs	190 381 000	182 502 000	146 915 000	137 562 000
Depreciation	12 808 000	12 869 000	9 782 000	16 115 000
Impairment	0	0	0	872 000
Expenditure	1 327 473 000	1 046 712 000	630 794 000	618 319 000
Operating Profit	306 222 000	125 364 000	19 243 000	63 704 000
Financial Income	23 530 000	10 825 000	12 869 000	33 313 000
Financial Costs	27 616 000	15 000 000	8 669 000	26 410 000
Financial Balance	−4 086 000	−4 175 000	4 200 000	6 903 000
Dividends	0	0	0	0
Net Income	289 120 000	112 031 000	19 484 000	60 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 299 000	13 182 000	14 080 000	8 699 000
Total Intangible Assets	12 324 000	13 258 000	14 207 000	8 699 000
Real Eastate	487 203 000	328 654 000	225 015 000	188 814 000
Machinery and Plant Facilities	79 000	1 707 000	2 018 000	1 920 000
Fixtures	2 865 000	3 614 000	3 452 000	6 146 000
Total Tangible Assets	490 148 000	333 975 000	230 485 000	196 880 000
Total Fiancial Fixed Assets	152 196 000	100 187 000	108 371 000	49 180 000
Total Fixed Assets	654 668 000	447 420 000	353 063 000	254 759 000
Stock	296 145 000	83 857 000	79 652 000	797 194 000
Total Investments	0	0	0	0
Cash, Bank	52 757 000	141 210 000	50 570 000	45 408 000
Total Current Assets	762 629 000	531 934 000	303 110 000	1 156 666 000
Total Assets	1 417 297 000	979 354 000	656 173 000	1 411 425 000
Total Equity	611 828 000	328 745 000	217 095 000	242 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 039 000	398 218 000	266 748 000	706 979 000
Creditors	123 459 000	94 604 000	79 334 000	46 004 000
Unpaid Taxes	25 543 000	22 384 000	21 982 000	22 898 000
Dividends	0	0	0	0
Other Current Debt	143 703 000	93 435 000	52 213 000	74 640 000
Total Current Debt	344 430 000	252 391 000	172 331 000	462 241 000
Total Equity and Debt	1 417 297 000	979 354 000	656 173 000	1 411 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,26 %	34,08 %	8,97 %	25,15 %
Debt-to-Equity Ratio	0,75	1,21	1,23	2,92
Operating Profit Margin	18,74 %	10,7 %	2,96 %	9,34 %
Current Ratio	2,21	2,11	1,76	2,5
Quick Ratio	15,79	3,16	3,27	−3,45
Equity Ratio	0,43	0,34	0,33	0,17
Gross Profit Margin	35,18 %	34,44 %	34,36 %	42,77 %