TRYSIL LIFTUTLEIE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

216,18 %

Current Ratio

1,78

Debt-to-Equity Ratio

22,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 070 000	3 085 000	3 653 000	3 286 000
Net Income	147 000	−334 000	8 000	443 000
Total Assets	2 726 000	3 456 000	3 506 000	3 132 000
Total Equity	68 000	−79 000	255 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 070 000	3 085 000	3 653 000	3 286 000
Expenditure	3 766 000	3 317 000	3 540 000	2 539 000
Operating Profit	304 000	−232 000	113 000	748 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	158 000	103 000	107 000	97 000
Financial Balance	−157 000	−102 000	−105 000	−96 000
Earnings Before Tax	147 000	−334 000	8 000	652 000
Tax	0	0	0	209 000
Net Income	147 000	−334 000	8 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	830 000	848 000	476 000
Total Current Assets	2 046 000	2 627 000	2 658 000	2 656 000
Total Assets	2 726 000	3 456 000	3 506 000	3 132 000
Total Retained Equity	46 000	−101 000	233 000	224 000
Total Equity	68 000	−79 000	255 000	246 000
Total Long-Term Debt	1 507 000	1 749 000	1 741 000	1 352 000
Total Current Debt	1 151 000	1 786 000	1 510 000	1 534 000
Total Equity and Debt	2 726 000	3 456 000	3 506 000	3 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 147 000	2 963 000	3 150 000	3 286 000
Other Income	−77 000	122 000	503 000	0
Revenue	4 070 000	3 085 000	3 653 000	3 286 000
Cost of Goods Sold	243 000	91 000	72 000	97 000
Salary Costs	748 000	467 000	1 004 000	363 000
Depreciation	204 000	206 000	221 000	249 000
Impairment	0	0	0	0
Expenditure	3 766 000	3 317 000	3 540 000	2 539 000
Operating Profit	304 000	−232 000	113 000	748 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	158 000	103 000	107 000	97 000
Financial Balance	−157 000	−102 000	−105 000	−96 000
Dividends	0	0	0	0
Net Income	147 000	−334 000	8 000	443 000

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	576 000	668 000	666 000	362 000
Total Tangible Assets	620 000	696 000	704 000	362 000
Total Fiancial Fixed Assets	60 000	134 000	145 000	114 000
Total Fixed Assets	680 000	830 000	848 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	1 261 000	1 393 000	1 571 000
Total Current Assets	2 046 000	2 627 000	2 658 000	2 656 000
Total Assets	2 726 000	3 456 000	3 506 000	3 132 000
Total Equity	68 000	−79 000	255 000	246 000
Short-Term Group Debt	0	0	0	700 000
Total Long-Term Debt	1 507 000	1 749 000	1 741 000	1 352 000
Creditors	911 000	1 483 000	1 320 000	615 000
Unpaid Taxes	150 000	92 000	92 000	121 000
Dividends	0	0	0	0
Other Current Debt	90 000	211 000	97 000	34 000
Total Current Debt	1 151 000	1 786 000	1 510 000	1 534 000
Total Equity and Debt	2 726 000	3 456 000	3 506 000	3 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,18 %	422,78 %	3,14 %	180,08 %
Debt-to-Equity Ratio	22,16	−22,14	6,83	5,5
Operating Profit Margin	7,47 %	−7,52 %	3,09 %	22,76 %
Current Ratio	1,78	1,47	1,76	1,73
Quick Ratio	1,78	1,47	1,76	1,73
Equity Ratio	0,02	−0,02	0,07	0,08
Gross Profit Margin	94,03 %	97,05 %	98,03 %	97,05 %