TRYBI AS

1356 BEKKESTUA

Finances

Return on Equity

17,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 361 000	152 726 000	145 531 000	160 338 000
Net Income	4 406 000	10 148 000	11 949 000	16 881 000
Total Assets	100 090 000	74 151 000	74 934 000	66 854 000
Total Equity	24 841 000	37 568 000	41 270 000	35 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 361 000	152 726 000	145 531 000	160 338 000
Expenditure	236 595 000	139 567 000	129 963 000	138 537 000
Operating Profit	5 766 000	13 158 000	15 569 000	21 802 000
Financial Income	455 000	19 000	89 000	194 000
Financial Costs	115 000	77 000	95 000	230 000
Financial Balance	340 000	−58 000	−6 000	−36 000
Earnings Before Tax	6 106 000	13 100 000	15 562 000	21 765 000
Tax	1 700 000	2 952 000	3 613 000	4 884 000
Net Income	4 406 000	10 148 000	11 949 000	16 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 705 000	14 076 000	14 231 000	15 926 000
Total Current Assets	78 385 000	60 075 000	60 703 000	50 928 000
Total Assets	100 090 000	74 151 000	74 934 000	66 854 000
Total Retained Equity	20 499 000	33 225 000	28 476 000	21 951 000
Total Equity	24 841 000	37 568 000	41 270 000	35 081 000
Total Long-Term Debt	6 937 000	6 949 000	3 690 000	9 191 000
Total Current Debt	68 311 000	29 635 000	29 974 000	22 583 000
Total Equity and Debt	100 090 000	74 151 000	74 934 000	66 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 127 000	152 402 000	145 255 000	160 049 000
Other Income	235 000	324 000	277 000	289 000
Revenue	242 361 000	152 726 000	145 531 000	160 338 000
Cost of Goods Sold	150 465 000	74 406 000	64 757 000	80 469 000
Salary Costs	68 334 000	52 985 000	55 020 000	46 802 000
Depreciation	3 444 000	1 547 000	1 402 000	1 196 000
Impairment	0	0	0	0
Expenditure	236 595 000	139 567 000	129 963 000	138 537 000
Operating Profit	5 766 000	13 158 000	15 569 000	21 802 000
Financial Income	455 000	19 000	89 000	194 000
Financial Costs	115 000	77 000	95 000	230 000
Financial Balance	340 000	−58 000	−6 000	−36 000
Dividends	8 992 000	1 000 000	0	0
Net Income	4 406 000	10 148 000	11 949 000	16 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 077 000	0	0	0
Total Intangible Assets	7 077 000	0	0	0
Real Eastate	9 391 000	9 611 000	9 864 000	10 116 000
Machinery and Plant Facilities	4 288 000	3 958 000	0	0
Fixtures	635 000	439 000	4 298 000	3 036 000
Total Tangible Assets	14 314 000	14 007 000	14 162 000	13 152 000
Total Fiancial Fixed Assets	314 000	69 000	69 000	2 774 000
Total Fixed Assets	21 705 000	14 076 000	14 231 000	15 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 413 000	25 496 000	35 603 000	20 710 000
Total Current Assets	78 385 000	60 075 000	60 703 000	50 928 000
Total Assets	100 090 000	74 151 000	74 934 000	66 854 000
Total Equity	24 841 000	37 568 000	41 270 000	35 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 937 000	6 949 000	3 690 000	9 191 000
Creditors	23 522 000	8 653 000	5 197 000	5 244 000
Unpaid Taxes	5 822 000	8 648 000	6 671 000	7 760 000
Dividends	8 992 000	1 000 000	0	0
Other Current Debt	31 323 000	10 967 000	8 411 000	9 240 000
Total Current Debt	68 311 000	29 635 000	29 974 000	22 583 000
Total Equity and Debt	100 090 000	74 151 000	74 934 000	66 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	27,01 %	28,95 %	48,12 %
Debt-to-Equity Ratio	0,28	0,18	0,09	0,26
Operating Profit Margin	2,38 %	8,62 %	10,7 %	13,6 %
Current Ratio	1,15	2,03	2,03	2,26
Quick Ratio	1,15	2,03	2,03	2,26
Equity Ratio	0,25	0,51	0,55	0,52
Gross Profit Margin	37,92 %	51,28 %	55,5 %	49,81 %