TRYGVE LENDE AS

4438 SIRA

Finances

Return on Equity

13,08 %

Current Ratio

9,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	871 000	789 000	680 000	784 000
Net Income	578 000	74 000	1 439 000	370 000
Total Assets	4 860 000	4 239 000	4 138 000	2 704 000
Total Equity	4 420 000	3 943 000	3 868 000	2 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	871 000	789 000	680 000	784 000
Expenditure	839 000	745 000	679 000	680 000
Operating Profit	32 000	45 000	1 000	103 000
Financial Income	568 000	46 000	1 448 000	283 000
Financial Costs	0	0	0	0
Financial Balance	568 000	46 000	1 448 000	283 000
Earnings Before Tax	600 000	91 000	1 449 000	386 000
Tax	22 000	17 000	10 000	15 000
Net Income	578 000	74 000	1 439 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	984 000	713 000	716 000	716 000
Total Current Assets	3 876 000	3 526 000	3 421 000	1 988 000
Total Assets	4 860 000	4 239 000	4 138 000	2 704 000
Total Retained Equity	4 310 000	3 833 000	3 758 000	2 319 000
Total Equity	4 420 000	3 943 000	3 868 000	2 429 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	430 000	297 000	269 000	275 000
Total Equity and Debt	4 860 000	4 239 000	4 138 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	871 000	789 000	680 000	712 000
Other Income	0	0	0	72 000
Revenue	871 000	789 000	680 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	697 000	664 000	603 000	614 000
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	839 000	745 000	679 000	680 000
Operating Profit	32 000	45 000	1 000	103 000
Financial Income	568 000	46 000	1 448 000	283 000
Financial Costs	0	0	0	0
Financial Balance	568 000	46 000	1 448 000	283 000
Dividends	100 000	0	0	0
Net Income	578 000	74 000	1 439 000	370 000

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	287 000	0	0	0
Total Tangible Assets	287 000	0	0	0
Total Fiancial Fixed Assets	697 000	713 000	716 000	716 000
Total Fixed Assets	984 000	713 000	716 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 469 000	3 070 000	1 801 000	838 000
Total Current Assets	3 876 000	3 526 000	3 421 000	1 988 000
Total Assets	4 860 000	4 239 000	4 138 000	2 704 000
Total Equity	4 420 000	3 943 000	3 868 000	2 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	6 000	5 000	12 000	5 000
Unpaid Taxes	257 000	222 000	199 000	205 000
Dividends	100 000	0	0	0
Other Current Debt	55 000	53 000	49 000	49 000
Total Current Debt	430 000	297 000	269 000	275 000
Total Equity and Debt	4 860 000	4 239 000	4 138 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	1,88 %	37,2 %	15,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	5,7 %	0,15 %	13,14 %
Current Ratio	9,01	11,87	12,72	7,23
Quick Ratio	9,01	11,87	12,72	7,23
Equity Ratio	0,91	0,93	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %