TRYM ANLEGG AS
7051 TRONDHEIM
Return on Equity
30,87Â %
Current Ratio
1,55
Debt-to-Equity Ratio
0,15
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 299Â 183Â 000 | |
| Net Income | 16Â 172Â 000 | |
| Total Assets | 164Â 773Â 000 | |
| Total Equity | 52Â 384Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 299Â 183Â 000 | |
| Expenditure | 279Â 183Â 000 | |
| Operating Profit | 20Â 000Â 000 | |
| Financial Income | 788Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | 736Â 000 | |
| Earnings Before Tax | 20Â 736Â 000 | |
| Tax | 4Â 564Â 000 | |
| Net Income | 16Â 172Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 927Â 000 | |
| Total Current Assets | 161Â 847Â 000 | |
| Total Assets | 164Â 773Â 000 | |
| Total Retained Equity | 43Â 135Â 000 | |
| Total Equity | 52Â 384Â 000 | |
| Total Long-Term Debt | 7Â 772Â 000 | |
| Total Current Debt | 104Â 617Â 000 | |
| Total Equity and Debt | 164Â 773Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 299Â 183Â 000 | |
| Other Income | 0 | |
| Revenue | 299Â 183Â 000 | |
| Cost of Goods Sold | 194Â 682Â 000 | |
| Salary Costs | 52Â 755Â 000 | |
| Depreciation | 743Â 000 | |
| Impairment | 0 | |
| Expenditure | 279Â 183Â 000 | |
| Operating Profit | 20Â 000Â 000 | |
| Financial Income | 788Â 000 | |
| Financial Costs | 52Â 000 | |
| Financial Balance | 736Â 000 | |
| Dividends | 0 | |
| Net Income | 16Â 172Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 2Â 927Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 2Â 927Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 927Â 000 | |
| Stock | 88Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 66Â 493Â 000 | |
| Total Current Assets | 161Â 847Â 000 | |
| Total Assets | 164Â 773Â 000 | |
| Total Equity | 52Â 384Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 7Â 772Â 000 | |
| Creditors | 57Â 273Â 000 | |
| Unpaid Taxes | 11Â 808Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 30Â 714Â 000 | |
| Total Current Debt | 104Â 617Â 000 | |
| Total Equity and Debt | 164Â 773Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 30,87Â % | |
| Debt-to-Equity Ratio | 0,15 | |
| Operating Profit Margin | 6,68Â % | |
| Current Ratio | 1,55 | |
| Quick Ratio | 1,55 | |
| Equity Ratio | 0,32 | |
| Gross Profit Margin | 34,93Â % |
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