TRYSIL AUTOSENTER AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

163,37 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 492 000	12 923 000	12 118 000	12 240 000
Net Income	−281 000	208 000	173 000	−2 000
Total Assets	1 803 000	2 200 000	2 163 000	2 244 000
Total Equity	−172 000	109 000	291 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 492 000	12 923 000	12 118 000	12 240 000
Expenditure	12 708 000	12 644 000	11 849 000	12 192 000
Operating Profit	−216 000	280 000	269 000	48 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	13 000	47 000	51 000
Financial Balance	−6 000	−13 000	−47 000	−50 000
Earnings Before Tax	−222 000	267 000	222 000	−3 000
Tax	59 000	59 000	49 000	0
Net Income	−281 000	208 000	173 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	224 000	181 000	244 000	384 000
Total Current Assets	1 580 000	2 019 000	1 919 000	1 861 000
Total Assets	1 803 000	2 200 000	2 163 000	2 244 000
Total Retained Equity	−272 000	9 000	191 000	219 000
Total Equity	−172 000	109 000	291 000	319 000
Total Long-Term Debt	0	0	156 000	304 000
Total Current Debt	1 976 000	2 091 000	1 716 000	1 622 000
Total Equity and Debt	1 803 000	2 200 000	2 163 000	2 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 467 000	12 360 000	11 502 000	11 579 000
Other Income	1 025 000	563 000	617 000	661 000
Revenue	12 492 000	12 923 000	12 118 000	12 240 000
Cost of Goods Sold	5 840 000	5 993 000	5 828 000	5 428 000
Salary Costs	3 182 000	3 326 000	2 972 000	3 134 000
Depreciation	104 000	92 000	130 000	136 000
Impairment	0	0	0	0
Expenditure	12 708 000	12 644 000	11 849 000	12 192 000
Operating Profit	−216 000	280 000	269 000	48 000
Financial Income	1 000	0	0	1 000
Financial Costs	7 000	13 000	47 000	51 000
Financial Balance	−6 000	−13 000	−47 000	−50 000
Dividends	0	200 000	0	0
Net Income	−281 000	208 000	173 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	59 000	61 000	72 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	121 000	184 000	312 000
Total Tangible Assets	224 000	121 000	184 000	312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	224 000	181 000	244 000	384 000
Stock	793 000	946 000	760 000	768 000
Total Investments	0	0	0	0
Cash, Bank	484 000	815 000	881 000	453 000
Total Current Assets	1 580 000	2 019 000	1 919 000	1 861 000
Total Assets	1 803 000	2 200 000	2 163 000	2 244 000
Total Equity	−172 000	109 000	291 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	156 000	304 000
Creditors	956 000	927 000	748 000	805 000
Unpaid Taxes	205 000	184 000	290 000	188 000
Dividends	0	200 000	0	0
Other Current Debt	814 000	722 000	640 000	629 000
Total Current Debt	1 976 000	2 091 000	1 716 000	1 622 000
Total Equity and Debt	1 803 000	2 200 000	2 163 000	2 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	163,37 %	190,83 %	59,45 %	−0,63 %
Debt-to-Equity Ratio	−0	0	0,54	0,95
Operating Profit Margin	−1,73 %	2,17 %	2,22 %	0,39 %
Current Ratio	0,8	0,97	1,12	1,15
Quick Ratio	1,34	1,76	2,01	2,18
Equity Ratio	−0,1	0,05	0,13	0,14
Gross Profit Margin	53,25 %	53,63 %	51,91 %	55,65 %