TRYMER INVEST AS

4120 TAU

Finances

Return on Equity

31,66 %

Current Ratio

296,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 160 000	856 000	454 000	525 000
Total Assets	9 991 000	6 824 000	6 263 000	6 139 000
Total Equity	9 980 000	6 819 000	6 263 000	6 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	15 000	11 000	10 000
Operating Profit	−15 000	−15 000	−11 000	−10 000
Financial Income	3 378 000	877 000	551 000	564 000
Financial Costs	191 000	0	92 000	0
Financial Balance	3 187 000	877 000	459 000	564 000
Earnings Before Tax	3 172 000	861 000	447 000	553 000
Tax	11 000	5 000	−6 000	29 000
Net Income	3 160 000	856 000	454 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 726 000	5 307 000	2 983 000	2 360 000
Total Current Assets	3 265 000	1 517 000	3 280 000	3 779 000
Total Assets	9 991 000	6 824 000	6 263 000	6 139 000
Total Retained Equity	9 862 000	6 702 000	6 146 000	5 992 000
Total Equity	9 980 000	6 819 000	6 263 000	6 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	5 000	0	29 000
Total Equity and Debt	9 991 000	6 824 000	6 263 000	6 139 000

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	15 000	15 000	11 000	10 000
Operating Profit	−15 000	−15 000	−11 000	−10 000
Financial Income	3 378 000	877 000	551 000	564 000
Financial Costs	191 000	0	92 000	0
Financial Balance	3 187 000	877 000	459 000	564 000
Dividends	0	300 000	300 000	0
Net Income	3 160 000	856 000	454 000	525 000

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	6 726 000	5 307 000	2 983 000	2 360 000
Total Fixed Assets	6 726 000	5 307 000	2 983 000	2 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 265 000	1 067 000	3 224 000	2 779 000
Total Current Assets	3 265 000	1 517 000	3 280 000	3 779 000
Total Assets	9 991 000	6 824 000	6 263 000	6 139 000
Total Equity	9 980 000	6 819 000	6 263 000	6 110 000
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	300 000	300 000	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	5 000	0	29 000
Total Equity and Debt	9 991 000	6 824 000	6 263 000	6 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,66 %	12,55 %	7,25 %	8,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	296,82	303,4	-	130,31
Quick Ratio	296,82	303,4	-	130,31
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-