TRYPRO HOLDING AS

1385 ASKER

Finances

Return on Equity

−5,45 %

Current Ratio

22,83

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	100 000	40 000	27 000
Net Income	−861 000	14 475 000	3 835 000	345 000
Total Assets	16 930 000	18 658 000	6 687 000	5 793 000
Total Equity	15 789 000	17 650 000	3 917 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	100 000	40 000	27 000
Expenditure	1 708 000	642 000	351 000	412 000
Operating Profit	−850 000	−543 000	−311 000	−385 000
Financial Income	842 000	14 887 000	4 266 000	756 000
Financial Costs	621 000	103 000	120 000	26 000
Financial Balance	221 000	14 784 000	4 146 000	730 000
Earnings Before Tax	−628 000	14 241 000	3 835 000	345 000
Tax	233 000	−233 000	0	0
Net Income	−861 000	14 475 000	3 835 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 633 000	4 706 000	5 361 000	5 351 000
Total Current Assets	10 298 000	13 952 000	1 326 000	442 000
Total Assets	16 930 000	18 658 000	6 687 000	5 793 000
Total Retained Equity	15 759 000	17 620 000	3 887 000	2 053 000
Total Equity	15 789 000	17 650 000	3 917 000	2 083 000
Total Long-Term Debt	690 000	983 000	2 012 000	2 450 000
Total Current Debt	451 000	24 000	758 000	1 260 000
Total Equity and Debt	16 930 000	18 658 000	6 687 000	5 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	3 000	40 000	27 000
Other Income	150 000	97 000	0	0
Revenue	859 000	100 000	40 000	27 000
Cost of Goods Sold	628 000	78 000	79 000	6 000
Salary Costs	0	0	−295 000	17 000
Depreciation	115 000	133 000	180 000	177 000
Impairment	0	0	13 000	0
Expenditure	1 708 000	642 000	351 000	412 000
Operating Profit	−850 000	−543 000	−311 000	−385 000
Financial Income	842 000	14 887 000	4 266 000	756 000
Financial Costs	621 000	103 000	120 000	26 000
Financial Balance	221 000	14 784 000	4 146 000	730 000
Dividends	1 000 000	741 000	2 000 000	0
Net Income	−861 000	14 475 000	3 835 000	345 000

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	123 000	0	0	0
Fixtures	102 000	406 000	719 000	709 000
Total Tangible Assets	225 000	406 000	719 000	709 000
Total Fiancial Fixed Assets	6 408 000	4 300 000	4 642 000	4 642 000
Total Fixed Assets	6 633 000	4 706 000	5 361 000	5 351 000
Stock	0	0	0	0
Total Investments	8 154 000	12 840 000	675 000	100 000
Cash, Bank	1 909 000	1 045 000	652 000	336 000
Total Current Assets	10 298 000	13 952 000	1 326 000	442 000
Total Assets	16 930 000	18 658 000	6 687 000	5 793 000
Total Equity	15 789 000	17 650 000	3 917 000	2 083 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	690 000	983 000	2 012 000	2 450 000
Creditors	228 000	23 000	4 000	15 000
Unpaid Taxes	7 000	−9 000	11 000	55 000
Dividends	1 000 000	741 000	2 000 000	0
Other Current Debt	187 000	10 000	743 000	1 191 000
Total Current Debt	451 000	24 000	758 000	1 260 000
Total Equity and Debt	16 930 000	18 658 000	6 687 000	5 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	82,01 %	97,91 %	16,56 %
Debt-to-Equity Ratio	0,04	0,06	0,51	1,18
Operating Profit Margin	−98,95 %	−543 %	−777,5 %	−1 425,93 %
Current Ratio	22,83	581,33	1,75	0,35
Quick Ratio	22,83	581,33	1,75	0,35
Equity Ratio	0,93	0,95	0,59	0,36
Gross Profit Margin	26,89 %	22 %	−97,5 %	77,78 %