TRYSIL KNUT PANORAMA AS

0786 OSLO

Finances

Share Ownership

Return on Equity

29,67 %

Current Ratio

0,07

Debt-to-Equity Ratio

−6,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 063 000	0	4 132 000	0
Net Income	−1 139 000	−1 426 000	−557 000	−806 000
Total Assets	29 865 000	25 045 000	17 184 000	17 673 000
Total Equity	−3 839 000	−2 699 000	−1 273 000	−716 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 063 000	0	4 132 000	0
Expenditure	1 184 000	911 000	4 228 000	588 000
Operating Profit	−121 000	−911 000	−95 000	−588 000
Financial Income	0	0	0	4 000
Financial Costs	1 018 000	515 000	461 000	222 000
Financial Balance	−1 018 000	−515 000	−461 000	−218 000
Earnings Before Tax	−1 139 000	−1 426 000	−557 000	−806 000
Tax	0	0	0	0
Net Income	−1 139 000	−1 426 000	−557 000	−806 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 370 000	25 045 000	16 166 000	17 312 000
Total Current Assets	495 000	0	1 018 000	362 000
Total Assets	29 865 000	25 045 000	17 184 000	17 673 000
Total Retained Equity	−3 928 000	−2 789 000	−1 362 000	−806 000
Total Equity	−3 839 000	−2 699 000	−1 273 000	−716 000
Total Long-Term Debt	26 200 000	20 400 000	14 400 000	13 400 000
Total Current Debt	7 503 000	7 344 000	4 056 000	4 989 000
Total Equity and Debt	29 865 000	25 045 000	17 184 000	17 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	0	932 000	0
Other Income	0	0	3 200 000	0
Revenue	1 063 000	0	4 132 000	0
Cost of Goods Sold	0	0	2 969 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 184 000	911 000	4 228 000	588 000
Operating Profit	−121 000	−911 000	−95 000	−588 000
Financial Income	0	0	0	4 000
Financial Costs	1 018 000	515 000	461 000	222 000
Financial Balance	−1 018 000	−515 000	−461 000	−218 000
Dividends	0	0	0	0
Net Income	−1 139 000	−1 426 000	−557 000	−806 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 764 000	24 440 000	15 560 000	16 706 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 764 000	24 440 000	15 560 000	16 706 000
Total Fiancial Fixed Assets	605 000	605 000	605 000	605 000
Total Fixed Assets	29 370 000	25 045 000	16 166 000	17 312 000
Stock	495 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 018 000	362 000
Total Current Assets	495 000	0	1 018 000	362 000
Total Assets	29 865 000	25 045 000	17 184 000	17 673 000
Total Equity	−3 839 000	−2 699 000	−1 273 000	−716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 200 000	20 400 000	14 400 000	13 400 000
Creditors	876 000	737 000	554 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 579 000	813 000	476 000	179 000
Total Current Debt	7 503 000	7 344 000	4 056 000	4 989 000
Total Equity and Debt	29 865 000	25 045 000	17 184 000	17 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,67 %	52,83 %	43,75 %	112,57 %
Debt-to-Equity Ratio	−6,82	−7,56	−11,31	−18,72
Operating Profit Margin	−11,38 %	-	−2,3 %	-
Current Ratio	0,07	0	0,25	0,07
Quick Ratio	0,07	0	0,25	0,07
Equity Ratio	−0,13	−0,11	−0,07	−0,04
Gross Profit Margin	100 %	-	28,15 %	-