TRYE AS

1553 SON

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 993 000	2 082 000	1 098 000	0
Net Income	31 000	185 000	347 000	−16 000
Total Assets	1 010 000	1 009 000	641 000	111 000
Total Equity	643 000	611 000	426 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 993 000	2 082 000	1 098 000	0
Expenditure	1 953 000	1 847 000	652 000	16 000
Operating Profit	40 000	236 000	445 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	40 000	236 000	445 000	−16 000
Tax	9 000	50 000	98 000	0
Net Income	31 000	185 000	347 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	505 000	727 000	246 000	32 000
Total Current Assets	505 000	282 000	395 000	80 000
Total Assets	1 010 000	1 009 000	641 000	111 000
Total Retained Equity	543 000	517 000	332 000	−16 000
Total Equity	643 000	611 000	426 000	79 000
Total Long-Term Debt	140 000	100 000	0	0
Total Current Debt	227 000	297 000	215 000	33 000
Total Equity and Debt	1 010 000	1 009 000	641 000	111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 993 000	2 245 000	1 098 000	0
Other Income	0	−163 000	0	0
Revenue	1 993 000	2 082 000	1 098 000	0
Cost of Goods Sold	34 000	318 000	137 000	0
Salary Costs	980 000	644 000	61 000	0
Depreciation	316 000	193 000	71 000	1 000
Impairment	0	0	0	0
Expenditure	1 953 000	1 847 000	652 000	16 000
Operating Profit	40 000	236 000	445 000	−16 000
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	31 000	185 000	347 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	727 000	246 000	32 000
Total Tangible Assets	505 000	727 000	246 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	505 000	727 000	246 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	254 000	399 000	80 000
Total Current Assets	505 000	282 000	395 000	80 000
Total Assets	1 010 000	1 009 000	641 000	111 000
Total Equity	643 000	611 000	426 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	140 000	100 000	0	0
Creditors	2 000	9 000	10 000	23 000
Unpaid Taxes	102 000	89 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	159 000	147 000	68 000	10 000
Total Current Debt	227 000	297 000	215 000	33 000
Total Equity and Debt	1 010 000	1 009 000	641 000	111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	30,28 %	81,46 %	−20,25 %
Debt-to-Equity Ratio	0,22	0,16	0	0
Operating Profit Margin	2,01 %	11,34 %	40,53 %	-
Current Ratio	2,22	0,95	1,84	2,42
Quick Ratio	2,22	0,95	1,84	2,42
Equity Ratio	0,64	0,61	0,66	0,71
Gross Profit Margin	98,29 %	84,73 %	87,52 %	-