TRYBO AS

2420 TRYSIL

Finances

Return on Equity

18,57 %

Current Ratio

0,95

Debt-to-Equity Ratio

3,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 801 000	4 504 000	12 038 000	4 715 000
Net Income	1 651 000	−2 410 000	−20 000	16 000
Total Assets	47 025 000	50 843 000	46 869 000	47 821 000
Total Equity	8 889 000	12 017 000	14 427 000	6 548 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 801 000	4 504 000	12 038 000	4 715 000
Expenditure	7 916 000	4 784 000	10 514 000	3 032 000
Operating Profit	1 885 000	−280 000	1 524 000	1 682 000
Financial Income	359 000	4 000	8 000	5 000
Financial Costs	406 000	2 475 000	1 557 000	1 565 000
Financial Balance	−47 000	−2 471 000	−1 549 000	−1 560 000
Earnings Before Tax	1 838 000	−2 750 000	−25 000	122 000
Tax	186 000	−340 000	−5 000	106 000
Net Income	1 651 000	−2 410 000	−20 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 874 000	36 468 000	32 858 000	25 098 000
Total Current Assets	8 151 000	14 375 000	14 012 000	22 723 000
Total Assets	47 025 000	50 843 000	46 869 000	47 821 000
Total Retained Equity	8 497 000	11 423 000	13 833 000	5 954 000
Total Equity	8 889 000	12 017 000	14 427 000	6 548 000
Total Long-Term Debt	29 596 000	24 198 000	30 726 000	39 377 000
Total Current Debt	8 541 000	14 628 000	1 716 000	1 896 000
Total Equity and Debt	47 025 000	50 843 000	46 869 000	47 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 626 000	4 504 000	11 956 000	4 715 000
Other Income	176 000	0	82 000	0
Revenue	9 801 000	4 504 000	12 038 000	4 715 000
Cost of Goods Sold	1 865 000	1 865 000	7 692 000	70 000
Salary Costs	774 000	956 000	949 000	526 000
Depreciation	148 000	141 000	24 000	761 000
Impairment	0	0	0	0
Expenditure	7 916 000	4 784 000	10 514 000	3 032 000
Operating Profit	1 885 000	−280 000	1 524 000	1 682 000
Financial Income	359 000	4 000	8 000	5 000
Financial Costs	406 000	2 475 000	1 557 000	1 565 000
Financial Balance	−47 000	−2 471 000	−1 549 000	−1 560 000
Dividends	0	0	0	0
Net Income	1 651 000	−2 410 000	−20 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 400 000	21 600 000	21 600 000	25 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	296 000	400 000	15 000
Total Tangible Assets	37 548 000	21 896 000	22 000 000	25 098 000
Total Fiancial Fixed Assets	1 326 000	14 572 000	10 857 000	0
Total Fixed Assets	38 874 000	36 468 000	32 858 000	25 098 000
Stock	6 567 000	9 614 000	11 234 000	12 048 000
Total Investments	0	0	0	0
Cash, Bank	452 000	1 934 000	763 000	1 251 000
Total Current Assets	8 151 000	14 375 000	14 012 000	22 723 000
Total Assets	47 025 000	50 843 000	46 869 000	47 821 000
Total Equity	8 889 000	12 017 000	14 427 000	6 548 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 596 000	24 198 000	30 726 000	39 377 000
Creditors	2 849 000	1 163 000	938 000	700 000
Unpaid Taxes	125 000	87 000	119 000	148 000
Dividends	0	0	0	0
Other Current Debt	5 463 000	13 377 000	659 000	1 047 000
Total Current Debt	8 541 000	14 628 000	1 716 000	1 896 000
Total Equity and Debt	47 025 000	50 843 000	46 869 000	47 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,57 %	−20,05 %	−0,14 %	0,24 %
Debt-to-Equity Ratio	3,33	2,01	2,13	6,01
Operating Profit Margin	19,23 %	−6,22 %	12,66 %	35,67 %
Current Ratio	0,95	0,98	8,17	11,98
Quick Ratio	4,13	2,87	−1,47	−2,24
Equity Ratio	0,19	0,24	0,31	0,14
Gross Profit Margin	80,97 %	58,59 %	36,1 %	98,52 %