TEKSTILEN TRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 199 000	2 979 000	2 965 000	2 948 000
Net Income	2 000	62 000	207 000	168 000
Total Assets	1 326 000	1 259 000	1 130 000	1 128 000
Total Equity	294 000	292 000	230 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 199 000	2 979 000	2 965 000	2 948 000
Expenditure	3 147 000	2 873 000	2 710 000	2 693 000
Operating Profit	52 000	105 000	255 000	255 000
Financial Income	0	0	1 000	1 000
Financial Costs	50 000	25 000	49 000	87 000
Financial Balance	−50 000	−25 000	−48 000	−86 000
Earnings Before Tax	2 000	80 000	207 000	168 000
Tax	1 000	18 000	0	0
Net Income	2 000	62 000	207 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 326 000	1 259 000	1 130 000	1 128 000
Total Assets	1 326 000	1 259 000	1 130 000	1 128 000
Total Retained Equity	194 000	192 000	130 000	−77 000
Total Equity	294 000	292 000	230 000	23 000
Total Long-Term Debt	275 000	0	11 000	100 000
Total Current Debt	757 000	967 000	888 000	1 004 000
Total Equity and Debt	1 326 000	1 259 000	1 130 000	1 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 199 000	2 979 000	2 965 000	2 948 000
Other Income	0	0	0	0
Revenue	3 199 000	2 979 000	2 965 000	2 948 000
Cost of Goods Sold	1 831 000	1 540 000	1 584 000	1 451 000
Salary Costs	746 000	766 000	682 000	721 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 147 000	2 873 000	2 710 000	2 693 000
Operating Profit	52 000	105 000	255 000	255 000
Financial Income	0	0	1 000	1 000
Financial Costs	50 000	25 000	49 000	87 000
Financial Balance	−50 000	−25 000	−48 000	−86 000
Dividends	0	0	0	0
Net Income	2 000	62 000	207 000	168 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 054 000	1 039 000	925 000	865 000
Total Investments	0	0	0	0
Cash, Bank	84 000	141 000	117 000	66 000
Total Current Assets	1 326 000	1 259 000	1 130 000	1 128 000
Total Assets	1 326 000	1 259 000	1 130 000	1 128 000
Total Equity	294 000	292 000	230 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000	0	11 000	100 000
Creditors	289 000	340 000	307 000	358 000
Unpaid Taxes	177 000	231 000	355 000	175 000
Dividends	0	0	0	0
Other Current Debt	81 000	202 000	183 000	227 000
Total Current Debt	757 000	967 000	888 000	1 004 000
Total Equity and Debt	1 326 000	1 259 000	1 130 000	1 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	21,23 %	90 %	730,43 %
Debt-to-Equity Ratio	0,94	0	0,05	4,35
Operating Profit Margin	1,63 %	3,52 %	8,6 %	8,65 %
Current Ratio	1,75	1,3	1,27	1,12
Quick Ratio	−4,46	−17,49	−30,54	8,12
Equity Ratio	0,22	0,23	0,2	0,02
Gross Profit Margin	42,76 %	48,3 %	46,58 %	50,78 %