TRYIT AS

4790 LILLESAND

Finances

Return on Equity

16,91 %

Current Ratio

7,18

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 964 000	2 025 000	1 748 000
Net Income	821 000	788 000	686 000	642 000
Total Assets	5 990 000	5 234 000	4 481 000	3 743 000
Total Equity	4 854 000	4 834 000	4 046 000	3 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 964 000	2 025 000	1 748 000
Expenditure	1 478 000	1 485 000	1 460 000	1 347 000
Operating Profit	541 000	479 000	565 000	401 000
Financial Income	560 000	449 000	681 000	373 000
Financial Costs	156 000	23 000	414 000	51 000
Financial Balance	404 000	426 000	267 000	322 000
Earnings Before Tax	945 000	906 000	832 000	724 000
Tax	124 000	118 000	146 000	81 000
Net Income	821 000	788 000	686 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	940 000	472 000	186 000	30 000
Total Current Assets	5 051 000	4 762 000	4 295 000	3 713 000
Total Assets	5 990 000	5 234 000	4 481 000	3 743 000
Total Retained Equity	4 824 000	4 804 000	4 016 000	3 330 000
Total Equity	4 854 000	4 834 000	4 046 000	3 360 000
Total Long-Term Debt	433 000	0	0	0
Total Current Debt	703 000	400 000	435 000	383 000
Total Equity and Debt	5 990 000	5 234 000	4 481 000	3 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	1 964 000	2 025 000	1 748 000
Other Income	0	0	0	0
Revenue	2 019 000	1 964 000	2 025 000	1 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 168 000	1 147 000	1 136 000	980 000
Depreciation	27 000	14 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	1 478 000	1 485 000	1 460 000	1 347 000
Operating Profit	541 000	479 000	565 000	401 000
Financial Income	560 000	449 000	681 000	373 000
Financial Costs	156 000	23 000	414 000	51 000
Financial Balance	404 000	426 000	267 000	322 000
Dividends	800 000	0	0	0
Net Income	821 000	788 000	686 000	642 000

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	470 000	2 000	16 000	30 000
Total Tangible Assets	470 000	2 000	16 000	30 000
Total Fiancial Fixed Assets	470 000	470 000	170 000	0
Total Fixed Assets	940 000	472 000	186 000	30 000
Stock	0	0	0	0
Total Investments	466 000	1 061 000	1 088 000	1 574 000
Cash, Bank	4 570 000	3 679 000	3 173 000	1 982 000
Total Current Assets	5 051 000	4 762 000	4 295 000	3 713 000
Total Assets	5 990 000	5 234 000	4 481 000	3 743 000
Total Equity	4 854 000	4 834 000	4 046 000	3 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	0	0	0
Creditors	6 000	5 000	6 000	23 000
Unpaid Taxes	184 000	180 000	185 000	194 000
Dividends	800 000	0	0	0
Other Current Debt	105 000	98 000	98 000	85 000
Total Current Debt	703 000	400 000	435 000	383 000
Total Equity and Debt	5 990 000	5 234 000	4 481 000	3 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,91 %	16,3 %	16,96 %	19,11 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	26,8 %	24,39 %	27,9 %	22,94 %
Current Ratio	7,18	11,91	9,87	9,69
Quick Ratio	7,18	11,91	9,87	9,69
Equity Ratio	0,81	0,92	0,9	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %