SIVILØKONOM PER ØYVIND TRYDAL AS

3045 DRAMMEN

Finances

Return on Equity

7,07 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 314 000	3 590 000	3 078 000	3 775 000
Net Income	2 999 000	2 202 000	22 318 000	1 978 000
Total Assets	51 687 000	54 028 000	52 885 000	28 880 000
Total Equity	42 391 000	41 392 000	44 189 000	22 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 314 000	3 590 000	3 078 000	3 775 000
Expenditure	1 117 000	1 079 000	1 135 000	996 000
Operating Profit	3 197 000	2 511 000	1 942 000	2 779 000
Financial Income	891 000	600 000	21 203 000	2 000
Financial Costs	493 000	456 000	455 000	179 000
Financial Balance	398 000	144 000	20 748 000	−177 000
Earnings Before Tax	3 595 000	2 655 000	22 690 000	2 601 000
Tax	596 000	452 000	372 000	623 000
Net Income	2 999 000	2 202 000	22 318 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 683 000	52 617 000	52 056 000	28 023 000
Total Current Assets	2 004 000	1 411 000	829 000	857 000
Total Assets	51 687 000	54 028 000	52 885 000	28 880 000
Total Retained Equity	41 940 000	40 941 000	43 739 000	22 121 000
Total Equity	42 391 000	41 392 000	44 189 000	22 571 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 297 000	12 637 000	8 695 000	6 309 000
Total Equity and Debt	51 687 000	54 028 000	52 885 000	28 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 314 000	3 590 000	3 078 000	3 775 000
Other Income	0	0	0	0
Revenue	4 314 000	3 590 000	3 078 000	3 775 000
Cost of Goods Sold	36 000	76 000	66 000	67 000
Salary Costs	883 000	844 000	818 000	798 000
Depreciation	0	0	0	13 000
Impairment	0	0	0	0
Expenditure	1 117 000	1 079 000	1 135 000	996 000
Operating Profit	3 197 000	2 511 000	1 942 000	2 779 000
Financial Income	891 000	600 000	21 203 000	2 000
Financial Costs	493 000	456 000	455 000	179 000
Financial Balance	398 000	144 000	20 748 000	−177 000
Dividends	2 000 000	5 000 000	0	0
Net Income	2 999 000	2 202 000	22 318 000	1 978 000

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	49 683 000	52 617 000	52 056 000	28 023 000
Total Fixed Assets	49 683 000	52 617 000	52 056 000	28 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	761 000	934 000	426 000	423 000
Total Current Assets	2 004 000	1 411 000	829 000	857 000
Total Assets	51 687 000	54 028 000	52 885 000	28 880 000
Total Equity	42 391 000	41 392 000	44 189 000	22 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	9 000	5 000	10 000
Unpaid Taxes	398 000	219 000	187 000	216 000
Dividends	2 000 000	5 000 000	0	0
Other Current Debt	1 156 000	2 695 000	231 000	102 000
Total Current Debt	9 297 000	12 637 000	8 695 000	6 309 000
Total Equity and Debt	51 687 000	54 028 000	52 885 000	28 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	5,32 %	50,51 %	8,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,11 %	69,94 %	63,09 %	73,62 %
Current Ratio	0,22	0,11	0,1	0,14
Quick Ratio	0,22	0,11	0,1	0,14
Equity Ratio	0,82	0,77	0,84	0,78
Gross Profit Margin	99,17 %	97,88 %	97,86 %	98,23 %