TRYM COMPANY AS

2387 BRUMUNDDAL

Finances

Return on Equity

82,51 %

Current Ratio

6,48

Debt-to-Equity Ratio

−20,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−184 000	−97 000	−1 000	−4 000
Total Assets	4 849 000	3 527 000	1 409 000	1 609 000
Total Equity	−223 000	−40 000	57 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	2 000	4 000
Operating Profit	−15 000	−15 000	−2 000	−4 000
Financial Income	16 000	0	0	0
Financial Costs	185 000	82 000	0	0
Financial Balance	−169 000	−82 000	0	0
Earnings Before Tax	−184 000	−97 000	−1 000	−4 000
Tax	0	0	0	0
Net Income	−184 000	−97 000	−1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 609 000	1 609 000	1 409 000	1 609 000
Total Current Assets	3 240 000	1 918 000	0	0
Total Assets	4 849 000	3 527 000	1 409 000	1 609 000
Total Retained Equity	−253 000	−70 000	27 000	28 000
Total Equity	−223 000	−40 000	57 000	58 000
Total Long-Term Debt	4 572 000	3 566 000	1 352 000	1 550 000
Total Current Debt	500 000	0	0	0
Total Equity and Debt	4 849 000	3 527 000	1 409 000	1 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	15 000	15 000	2 000	4 000
Operating Profit	−15 000	−15 000	−2 000	−4 000
Financial Income	16 000	0	0	0
Financial Costs	185 000	82 000	0	0
Financial Balance	−169 000	−82 000	0	0
Dividends	0	0	0	0
Net Income	−184 000	−97 000	−1 000	−4 000

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	1 609 000	1 609 000	1 409 000	1 609 000
Total Fixed Assets	1 609 000	1 609 000	1 409 000	1 609 000
Stock	0	0	0	0
Total Investments	2 770 000	1 918 000	0	0
Cash, Bank	471 000	0	0	0
Total Current Assets	3 240 000	1 918 000	0	0
Total Assets	4 849 000	3 527 000	1 409 000	1 609 000
Total Equity	−223 000	−40 000	57 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 572 000	3 566 000	1 352 000	1 550 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	500 000	0	0	0
Total Current Debt	500 000	0	0	0
Total Equity and Debt	4 849 000	3 527 000	1 409 000	1 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,51 %	242,5 %	−1,75 %	−6,9 %
Debt-to-Equity Ratio	−20,5	−89,15	23,72	26,72
Operating Profit Margin	-	-	-	-
Current Ratio	6,48	-	-	-
Quick Ratio	6,48	-	-	-
Equity Ratio	−0,05	−0,01	0,04	0,04
Gross Profit Margin	-	-	-	-