TRYSILTANNLEGENE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

118,49 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,55

Key figures (NOK)	2022	2021	2020
Revenue	7 506 000	6 008 000	2 517 000
Net Income	1 064 000	709 000	489 000
Total Assets	6 888 000	5 707 000	5 253 000
Total Equity	898 000	1 434 000	989 000

Income (NOK)	2022	2021	2020
Revenue	7 506 000	6 008 000	2 517 000
Expenditure	5 993 000	4 967 000	1 808 000
Operating Profit	1 513 000	1 041 000	709 000
Financial Income	4 000	2 000	0
Financial Costs	153 000	134 000	83 000
Financial Balance	−149 000	−132 000	−83 000
Earnings Before Tax	1 364 000	909 000	627 000
Tax	300 000	200 000	138 000
Net Income	1 064 000	709 000	489 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 326 000	4 512 000	4 629 000
Total Current Assets	2 562 000	1 195 000	624 000
Total Assets	6 888 000	5 707 000	5 253 000
Total Retained Equity	398 000	934 000	489 000
Total Equity	898 000	1 434 000	989 000
Total Long-Term Debt	3 187 000	3 452 000	3 701 000
Total Current Debt	2 803 000	821 000	563 000
Total Equity and Debt	6 888 000	5 707 000	5 253 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 506 000	6 008 000	2 517 000
Other Income	0	0	0
Revenue	7 506 000	6 008 000	2 517 000
Cost of Goods Sold	1 690 000	1 097 000	112 000
Salary Costs	2 213 000	2 211 000	709 000
Depreciation	237 000	206 000	91 000
Impairment	0	0	0
Expenditure	5 993 000	4 967 000	1 808 000
Operating Profit	1 513 000	1 041 000	709 000
Financial Income	4 000	2 000	0
Financial Costs	153 000	134 000	83 000
Financial Balance	−149 000	−132 000	−83 000
Dividends	1 600 000	0	0
Net Income	1 064 000	709 000	489 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	7 000	12 000
Real Eastate	3 998 000	4 099 000	4 200 000
Machinery and Plant Facilities	0	0	0
Fixtures	326 000	406 000	417 000
Total Tangible Assets	4 324 000	4 505 000	4 618 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 326 000	4 512 000	4 629 000
Stock	202 000	203 000	326 000
Total Investments	0	0	0
Cash, Bank	2 084 000	736 000	78 000
Total Current Assets	2 562 000	1 195 000	624 000
Total Assets	6 888 000	5 707 000	5 253 000
Total Equity	898 000	1 434 000	989 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 187 000	3 452 000	3 701 000
Creditors	167 000	117 000	135 000
Unpaid Taxes	193 000	180 000	132 000
Dividends	1 600 000	0	0
Other Current Debt	528 000	324 000	193 000
Total Current Debt	2 803 000	821 000	563 000
Total Equity and Debt	6 888 000	5 707 000	5 253 000

Financial indicators	2022	2021	2020
Return on Equity	118,49 %	49,44 %	49,44 %
Debt-to-Equity Ratio	3,55	2,41	3,74
Operating Profit Margin	20,16 %	17,33 %	28,17 %
Current Ratio	0,91	1,46	1,11
Quick Ratio	0,99	1,93	2,63
Equity Ratio	0,13	0,25	0,19
Gross Profit Margin	77,48 %	81,74 %	95,55 %