AS TRYM

2317 HAMAR

Finances

Return on Equity

37,03 %

Current Ratio

91,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 707 000	101 000
Net Income	9 010 000	2 345 000	4 505 000	1 114 000
Total Assets	24 553 000	22 288 000	27 778 000	24 142 000
Total Equity	24 330 000	18 320 000	26 176 000	23 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 707 000	101 000
Expenditure	47 000	39 000	45 000	152 000
Operating Profit	−47 000	−39 000	1 662 000	−51 000
Financial Income	9 619 000	3 985 000	3 391 000	830 000
Financial Costs	568 000	1 538 000	338 000	102 000
Financial Balance	9 051 000	2 447 000	3 053 000	728 000
Earnings Before Tax	9 005 000	2 408 000	4 715 000	678 000
Tax	−5 000	63 000	210 000	−436 000
Net Income	9 010 000	2 345 000	4 505 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 126 000	19 498 000	19 915 000	23 048 000
Total Current Assets	9 426 000	2 791 000	7 864 000	1 095 000
Total Assets	24 553 000	22 288 000	27 778 000	24 142 000
Total Retained Equity	24 300 000	18 290 000	26 146 000	23 341 000
Total Equity	24 330 000	18 320 000	26 176 000	23 941 000
Total Long-Term Debt	119 000	149 000	186 000	0
Total Current Debt	103 000	3 819 000	1 416 000	202 000
Total Equity and Debt	24 553 000	22 288 000	27 778 000	24 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	1 707 000	101 000
Revenue	0	0	1 707 000	101 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	39 000	45 000	152 000
Operating Profit	−47 000	−39 000	1 662 000	−51 000
Financial Income	9 619 000	3 985 000	3 391 000	830 000
Financial Costs	568 000	1 538 000	338 000	102 000
Financial Balance	9 051 000	2 447 000	3 053 000	728 000
Dividends	0	0	0	0
Net Income	9 010 000	2 345 000	4 505 000	1 114 000

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	15 126 000	19 498 000	19 915 000	23 048 000
Total Fixed Assets	15 126 000	19 498 000	19 915 000	23 048 000
Stock	0	0	0	0
Total Investments	2 106 000	294 000	676 000	800 000
Cash, Bank	5 985 000	2 294 000	7 123 000	207 000
Total Current Assets	9 426 000	2 791 000	7 864 000	1 095 000
Total Assets	24 553 000	22 288 000	27 778 000	24 142 000
Total Equity	24 330 000	18 320 000	26 176 000	23 941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	149 000	186 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	3 719 000	1 392 000	202 000
Total Current Debt	103 000	3 819 000	1 416 000	202 000
Total Equity and Debt	24 553 000	22 288 000	27 778 000	24 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,03 %	12,8 %	17,21 %	4,65 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	-	-	97,36 %	−50,5 %
Current Ratio	91,51	0,73	5,55	5,42
Quick Ratio	91,51	0,73	5,55	5,42
Equity Ratio	0,99	0,82	0,94	0,99
Gross Profit Margin	-	-	100 %	100 %