TRYMOLI AS

4620 KRISTIANSAND S

Finances

Return on Equity

−10,37 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−42 000	−8 000	−8 000	−258 000
Total Assets	438 000	480 000	488 000	495 000
Total Equity	405 000	447 000	454 000	462 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	10 000	10 000	10 000
Operating Profit	−45 000	−10 000	−10 000	−10 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	250 000
Financial Balance	3 000	3 000	3 000	−247 000
Earnings Before Tax	−42 000	−8 000	−8 000	−258 000
Tax	0	0	0	0
Net Income	−42 000	−8 000	−8 000	−258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	185 000	182 000	179 000
Total Current Assets	250 000	295 000	306 000	316 000
Total Assets	438 000	480 000	488 000	495 000
Total Retained Equity	305 000	347 000	354 000	362 000
Total Equity	405 000	447 000	454 000	462 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	33 000	33 000	33 000
Total Equity and Debt	438 000	480 000	488 000	495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	10 000	10 000	10 000
Operating Profit	−45 000	−10 000	−10 000	−10 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	250 000
Financial Balance	3 000	3 000	3 000	−247 000
Dividends	0	0	0	0
Net Income	−42 000	−8 000	−8 000	−258 000

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	188 000	185 000	182 000	179 000
Total Fixed Assets	188 000	185 000	182 000	179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	250 000	295 000	305 000	316 000
Total Current Assets	250 000	295 000	306 000	316 000
Total Assets	438 000	480 000	488 000	495 000
Total Equity	405 000	447 000	454 000	462 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	33 000	33 000	33 000
Total Current Debt	33 000	33 000	33 000	33 000
Total Equity and Debt	438 000	480 000	488 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,37 %	−1,79 %	−1,76 %	−55,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,58	8,94	9,27	9,58
Quick Ratio	7,58	8,94	9,27	9,58
Equity Ratio	0,92	0,93	0,93	0,93
Gross Profit Margin	-	-	-	-