TRYBLIKK AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

27,17 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 153 000	2 885 000	2 066 000
Net Income	335 000	371 000	416 000	−2 000
Total Assets	1 996 000	1 589 000	1 439 000	1 054 000
Total Equity	1 233 000	928 000	597 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 223 000	3 153 000	2 885 000	2 066 000
Expenditure	2 775 000	2 663 000	2 320 000	2 033 000
Operating Profit	448 000	490 000	565 000	33 000
Financial Income	1 000	4 000	1 000	9 000
Financial Costs	13 000	17 000	33 000	45 000
Financial Balance	−12 000	−13 000	−32 000	−36 000
Earnings Before Tax	436 000	476 000	533 000	−3 000
Tax	101 000	105 000	117 000	−1 000
Net Income	335 000	371 000	416 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	540 000	632 000	723 000
Total Current Assets	1 547 000	1 048 000	808 000	331 000
Total Assets	1 996 000	1 589 000	1 439 000	1 054 000
Total Retained Equity	1 131 000	826 000	495 000	79 000
Total Equity	1 233 000	928 000	597 000	181 000
Total Long-Term Debt	69 000	214 000	356 000	483 000
Total Current Debt	695 000	446 000	487 000	391 000
Total Equity and Debt	1 996 000	1 589 000	1 439 000	1 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 179 000	3 153 000	2 885 000	2 066 000
Other Income	43 000	0	0	0
Revenue	3 223 000	3 153 000	2 885 000	2 066 000
Cost of Goods Sold	1 199 000	1 249 000	1 051 000	746 000
Salary Costs	1 146 000	1 044 000	851 000	921 000
Depreciation	91 000	91 000	91 000	82 000
Impairment	0	0	0	0
Expenditure	2 775 000	2 663 000	2 320 000	2 033 000
Operating Profit	448 000	490 000	565 000	33 000
Financial Income	1 000	4 000	1 000	9 000
Financial Costs	13 000	17 000	33 000	45 000
Financial Balance	−12 000	−13 000	−32 000	−36 000
Dividends	30 000	40 000	0	0
Net Income	335 000	371 000	416 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	93 000	142 000	191 000	240 000
Machinery and Plant Facilities	286 000	314 000	341 000	369 000
Fixtures	69 000	84 000	99 000	114 000
Total Tangible Assets	449 000	540 000	632 000	723 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	449 000	540 000	632 000	723 000
Stock	88 000	149 000	70 000	68 000
Total Investments	0	0	0	0
Cash, Bank	1 148 000	700 000	422 000	54 000
Total Current Assets	1 547 000	1 048 000	808 000	331 000
Total Assets	1 996 000	1 589 000	1 439 000	1 054 000
Total Equity	1 233 000	928 000	597 000	181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 000	214 000	356 000	483 000
Creditors	188 000	7 000	53 000	19 000
Unpaid Taxes	244 000	187 000	204 000	177 000
Dividends	30 000	40 000	0	0
Other Current Debt	131 000	103 000	117 000	167 000
Total Current Debt	695 000	446 000	487 000	391 000
Total Equity and Debt	1 996 000	1 589 000	1 439 000	1 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,17 %	39,98 %	69,68 %	−1,1 %
Debt-to-Equity Ratio	0,06	0,23	0,6	2,67
Operating Profit Margin	13,9 %	15,54 %	19,58 %	1,6 %
Current Ratio	2,23	2,35	1,66	0,85
Quick Ratio	2,55	3,53	1,94	1,02
Equity Ratio	0,62	0,58	0,41	0,17
Gross Profit Margin	62,8 %	60,39 %	63,57 %	63,89 %