TRYSIL BIL AS

2420 TRYSIL

Finances

Return on Equity

60,99 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2021	2020	2019	2018
Revenue	62 508 000	51 905 000	53 457 000	48 022 000
Net Income	1 518 000	1 875 000	−1 415 000	436 000
Total Assets	19 789 000	12 702 000	10 260 000	9 284 000
Total Equity	2 489 000	1 651 000	108 000	1 523 000

Income (NOK)	2021	2020	2019	2018
Revenue	62 508 000	51 905 000	53 457 000	48 022 000
Expenditure	60 758 000	49 569 000	54 539 000	47 316 000
Operating Profit	1 750 000	2 336 000	−1 083 000	705 000
Financial Income	367 000	45 000	22 000	68 000
Financial Costs	376 000	412 000	354 000	293 000
Financial Balance	−9 000	−367 000	−332 000	−225 000
Earnings Before Tax	1 741 000	1 968 000	−1 415 000	480 000
Tax	223 000	93 000	0	43 000
Net Income	1 518 000	1 875 000	−1 415 000	436 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 221 000	2 296 000	1 957 000	1 939 000
Total Current Assets	13 568 000	10 406 000	8 303 000	7 345 000
Total Assets	19 789 000	12 702 000	10 260 000	9 284 000
Total Retained Equity	1 315 000	1 341 000	−203 000	1 212 000
Total Equity	2 489 000	1 651 000	108 000	1 523 000
Total Long-Term Debt	2 323 000	5 516 000	4 352 000	2 846 000
Total Current Debt	14 978 000	5 535 000	5 800 000	4 915 000
Total Equity and Debt	19 789 000	12 702 000	10 260 000	9 284 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	62 312 000	51 905 000	53 360 000	48 022 000
Other Income	196 000	0	97 000	0
Revenue	62 508 000	51 905 000	53 457 000	48 022 000
Cost of Goods Sold	43 794 000	35 740 000	38 588 000	33 666 000
Salary Costs	11 177 000	10 091 000	12 080 000	9 584 000
Depreciation	672 000	137 000	128 000	127 000
Impairment	0	0	0	0
Expenditure	60 758 000	49 569 000	54 539 000	47 316 000
Operating Profit	1 750 000	2 336 000	−1 083 000	705 000
Financial Income	367 000	45 000	22 000	68 000
Financial Costs	376 000	412 000	354 000	293 000
Financial Balance	−9 000	−367 000	−332 000	−225 000
Dividends	0	0	0	0
Net Income	1 518 000	1 875 000	−1 415 000	436 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	201 000	80 000	94 000	110 000
Machinery and Plant Facilities	163 000	0	0	0
Fixtures	5 781 000	339 000	377 000	268 000
Total Tangible Assets	6 146 000	419 000	471 000	378 000
Total Fiancial Fixed Assets	75 000	1 877 000	1 485 000	1 561 000
Total Fixed Assets	6 221 000	2 296 000	1 957 000	1 939 000
Stock	7 958 000	6 603 000	4 163 000	4 196 000
Total Investments	0	0	0	0
Cash, Bank	1 328 000	499 000	576 000	472 000
Total Current Assets	13 568 000	10 406 000	8 303 000	7 345 000
Total Assets	19 789 000	12 702 000	10 260 000	9 284 000
Total Equity	2 489 000	1 651 000	108 000	1 523 000
Short-Term Group Debt	0	829 000	0	0
Total Long-Term Debt	2 323 000	5 516 000	4 352 000	2 846 000
Creditors	530 000	1 645 000	1 181 000	1 161 000
Unpaid Taxes	1 146 000	637 000	1 055 000	1 598 000
Dividends	0	0	0	0
Other Current Debt	1 742 000	1 442 000	1 378 000	947 000
Total Current Debt	14 978 000	5 535 000	5 800 000	4 915 000
Total Equity and Debt	19 789 000	12 702 000	10 260 000	9 284 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,99 %	113,57 %	−1 310,19 %	28,63 %
Debt-to-Equity Ratio	0,93	3,34	40,3	1,87
Operating Profit Margin	2,8 %	4,5 %	−2,03 %	1,47 %
Current Ratio	0,91	1,88	1,43	1,49
Quick Ratio	1,93	−9,74	5,07	10,22
Equity Ratio	0,13	0,13	0,01	0,16
Gross Profit Margin	29,94 %	31,14 %	27,81 %	29,89 %