TAKST-HUSET TRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

625 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	157 000	248 000	258 000
Net Income	25 000	−9 000	−21 000	97 000
Total Assets	63 000	58 000	80 000	25 000
Total Equity	4 000	−22 000	−13 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	157 000	248 000	258 000
Expenditure	164 000	166 000	269 000	175 000
Operating Profit	25 000	−9 000	−21 000	82 000
Financial Income	1 000	1 000	0	15 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	15 000
Earnings Before Tax	25 000	−9 000	−21 000	97 000
Tax	0	0	0	0
Net Income	25 000	−9 000	−21 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	58 000	80 000	25 000
Total Assets	63 000	58 000	80 000	25 000
Total Retained Equity	−20 000	−46 000	−37 000	−15 000
Total Equity	4 000	−22 000	−13 000	9 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	79 000	93 000	16 000
Total Equity and Debt	63 000	58 000	80 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	157 000	248 000	258 000
Other Income	0	0	0	0
Revenue	189 000	157 000	248 000	258 000
Cost of Goods Sold	4 000	0	22 000	0
Salary Costs	72 000	82 000	138 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	166 000	269 000	175 000
Operating Profit	25 000	−9 000	−21 000	82 000
Financial Income	1 000	1 000	0	15 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	−1 000	15 000
Dividends	0	0	0	0
Net Income	25 000	−9 000	−21 000	97 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	42 000	64 000	16 000
Total Current Assets	63 000	58 000	80 000	25 000
Total Assets	63 000	58 000	80 000	25 000
Total Equity	4 000	−22 000	−13 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	9 000	9 000	2 000
Unpaid Taxes	37 000	39 000	48 000	4 000
Dividends	0	0	0	0
Other Current Debt	18 000	31 000	35 000	10 000
Total Current Debt	60 000	79 000	93 000	16 000
Total Equity and Debt	63 000	58 000	80 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	625 %	40,91 %	161,54 %	1 077,78 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	13,23 %	−5,73 %	−8,47 %	31,78 %
Current Ratio	1,05	0,73	0,86	1,56
Quick Ratio	1,05	0,73	0,86	1,56
Equity Ratio	0,06	−0,38	−0,16	0,36
Gross Profit Margin	97,88 %	100 %	91,13 %	100 %