company

TRYVI AS

0690 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

41,5 %

Current Ratio

4,06

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	16 000	0	0
Net Income	166 000	292 000	191 000	−9 000
Total Assets	526 000	460 000	420 000	432 000
Total Equity	400 000	360 000	267 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	16 000	0	0
Expenditure	19 000	18 000	14 000	9 000
Operating Profit	−5 000	−2 000	−14 000	−9 000
Financial Income	293 000	368 000	205 000	0
Financial Costs	122 000	74 000	0	0
Financial Balance	171 000	294 000	205 000	0
Earnings Before Tax	166 000	292 000	191 000	−9 000
Tax	0	0	0	0
Net Income	166 000	292 000	191 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	511 000	445 000	405 000	417 000
Total Assets	526 000	460 000	420 000	432 000
Total Retained Equity	370 000	330 000	237 000	196 000
Total Equity	400 000	360 000	267 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	126 000	100 000	152 000	206 000
Total Equity and Debt	526 000	460 000	420 000	432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	16 000	0	0
Other Income	0	0	0	0
Revenue	14 000	16 000	0	0
Cost of Goods Sold	5 000	6 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	18 000	14 000	9 000
Operating Profit	−5 000	−2 000	−14 000	−9 000
Financial Income	293 000	368 000	205 000	0
Financial Costs	122 000	74 000	0	0
Financial Balance	171 000	294 000	205 000	0
Dividends	125 000	200 000	150 000	200 000
Net Income	166 000	292 000	191 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	258 000	260 000	216 000	0
Cash, Bank	254 000	185 000	188 000	417 000
Total Current Assets	511 000	445 000	405 000	417 000
Total Assets	526 000	460 000	420 000	432 000
Total Equity	400 000	360 000	267 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	125 000	200 000	150 000	200 000
Other Current Debt	0	0	1 000	0
Total Current Debt	126 000	100 000	152 000	206 000
Total Equity and Debt	526 000	460 000	420 000	432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,5 %	81,11 %	71,54 %	−3,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−35,71 %	−12,5 %	-	-
Current Ratio	4,06	4,45	2,66	2,02
Quick Ratio	4,06	4,45	2,66	2,02
Equity Ratio	0,76	0,78	0,64	0,52
Gross Profit Margin	64,29 %	62,5 %	-	-

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