company

P. TRY AS

4640 SØGNE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

0,39 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	99 000
Net Income	19 000	710 000	1 074 000	1 599 000
Total Assets	6 721 000	6 964 000	6 171 000	5 156 000
Total Equity	4 932 000	4 914 000	5 204 000	4 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	102 000	102 000	99 000
Expenditure	139 000	147 000	141 000	117 000
Operating Profit	−37 000	−45 000	−39 000	−18 000
Financial Income	81 000	737 000	1 327 000	1 625 000
Financial Costs	25 000	−18 000	214 000	9 000
Financial Balance	56 000	755 000	1 113 000	1 616 000
Earnings Before Tax	19 000	710 000	1 074 000	1 599 000
Tax	0	0	0	0
Net Income	19 000	710 000	1 074 000	1 599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 235 000	4 831 000	4 637 000	3 351 000
Total Current Assets	1 485 000	2 133 000	1 534 000	1 805 000
Total Assets	6 721 000	6 964 000	6 171 000	5 156 000
Total Retained Equity	4 529 000	4 511 000	4 801 000	3 726 000
Total Equity	4 932 000	4 914 000	5 204 000	4 129 000
Total Long-Term Debt	333 000	585 000	827 000	1 000 000
Total Current Debt	1 455 000	1 465 000	140 000	27 000
Total Equity and Debt	6 721 000	6 964 000	6 171 000	5 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	102 000	102 000	99 000
Revenue	102 000	102 000	102 000	99 000
Cost of Goods Sold	104 000	105 000	101 000	87 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	147 000	141 000	117 000
Operating Profit	−37 000	−45 000	−39 000	−18 000
Financial Income	81 000	737 000	1 327 000	1 625 000
Financial Costs	25 000	−18 000	214 000	9 000
Financial Balance	56 000	755 000	1 113 000	1 616 000
Dividends	0	0	0	0
Net Income	19 000	710 000	1 074 000	1 599 000

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	16 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	0	0	0
Total Fiancial Fixed Assets	5 220 000	4 831 000	4 637 000	3 351 000
Total Fixed Assets	5 235 000	4 831 000	4 637 000	3 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	967 000	1 456 000	211 000	150 000
Total Current Assets	1 485 000	2 133 000	1 534 000	1 805 000
Total Assets	6 721 000	6 964 000	6 171 000	5 156 000
Total Equity	4 932 000	4 914 000	5 204 000	4 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	585 000	827 000	1 000 000
Creditors	25 000	22 000	24 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 430 000	443 000	116 000	2 000
Total Current Debt	1 455 000	1 465 000	140 000	27 000
Total Equity and Debt	6 721 000	6 964 000	6 171 000	5 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	14,45 %	20,64 %	38,73 %
Debt-to-Equity Ratio	0,07	0,12	0,16	0,24
Operating Profit Margin	−36,27 %	−44,12 %	−38,24 %	−18,18 %
Current Ratio	1,02	1,46	10,96	66,85
Quick Ratio	1,02	1,46	10,96	66,85
Equity Ratio	0,73	0,71	0,84	0,8
Gross Profit Margin	−1,96 %	−2,94 %	0,98 %	12,12 %

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