TRYSIL 860 AS

2420 TRYSIL

Finances

Return on Equity

894,38 %

Current Ratio

0,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 710 000	344 000	5 790 000	56 285 000
Net Income	3 658 000	−315 000	−5 999 000	924 000
Total Assets	1 922 000	6 705 000	9 849 000	41 838 000
Total Equity	409 000	−4 313 000	−4 040 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 710 000	344 000	5 790 000	56 285 000
Expenditure	4 209 000	365 000	10 790 000	53 123 000
Operating Profit	3 501 000	−21 000	−5 000 000	3 162 000
Financial Income	379 000	199 000	190 000	4 000
Financial Costs	222 000	493 000	1 189 000	2 243 000
Financial Balance	157 000	−294 000	−999 000	−2 239 000
Earnings Before Tax	3 658 000	−315 000	−5 999 000	924 000
Tax	0	0	0	0
Net Income	3 658 000	−315 000	−5 999 000	924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 110 000	1 779 000	4 252 000	4 595 000
Total Current Assets	812 000	4 927 000	5 597 000	37 243 000
Total Assets	1 922 000	6 705 000	9 849 000	41 838 000
Total Retained Equity	−1 121 000	−5 843 000	−5 570 000	429 000
Total Equity	409 000	−4 313 000	−4 040 000	1 959 000
Total Long-Term Debt	0	7 179 000	4 007 000	5 906 000
Total Current Debt	1 512 000	3 840 000	9 882 000	33 973 000
Total Equity and Debt	1 922 000	6 705 000	9 849 000	41 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 650 000	200 000	5 742 000	56 285 000
Other Income	60 000	144 000	48 000	0
Revenue	7 710 000	344 000	5 790 000	56 285 000
Cost of Goods Sold	4 130 000	175 000	10 004 000	51 973 000
Salary Costs	0	0	−8 000	8 000
Depreciation	44 000	73 000	143 000	219 000
Impairment	0	0	0	0
Expenditure	4 209 000	365 000	10 790 000	53 123 000
Operating Profit	3 501 000	−21 000	−5 000 000	3 162 000
Financial Income	379 000	199 000	190 000	4 000
Financial Costs	222 000	493 000	1 189 000	2 243 000
Financial Balance	157 000	−294 000	−999 000	−2 239 000
Dividends	0	0	0	0
Net Income	3 658 000	−315 000	−5 999 000	924 000

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	44 000	117 000	260 000
Total Tangible Assets	0	44 000	117 000	260 000
Total Fiancial Fixed Assets	1 110 000	1 735 000	4 135 000	4 335 000
Total Fixed Assets	1 110 000	1 779 000	4 252 000	4 595 000
Stock	0	4 008 000	4 599 000	26 106 000
Total Investments	0	0	0	0
Cash, Bank	30 000	129 000	121 000	1 481 000
Total Current Assets	812 000	4 927 000	5 597 000	37 243 000
Total Assets	1 922 000	6 705 000	9 849 000	41 838 000
Total Equity	409 000	−4 313 000	−4 040 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 179 000	4 007 000	5 906 000
Creditors	956 000	1 983 000	2 468 000	3 503 000
Unpaid Taxes	0	0	0	120 000
Dividends	0	0	0	0
Other Current Debt	557 000	1 857 000	769 000	567 000
Total Current Debt	1 512 000	3 840 000	9 882 000	33 973 000
Total Equity and Debt	1 922 000	6 705 000	9 849 000	41 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	894,38 %	7,3 %	148,49 %	47,17 %
Debt-to-Equity Ratio	0	−1,66	−0,99	3,01
Operating Profit Margin	45,41 %	−6,1 %	−86,36 %	5,62 %
Current Ratio	0,54	1,28	0,57	1,1
Quick Ratio	0,54	−29,33	1,06	4,73
Equity Ratio	0,21	−0,64	−0,41	0,05
Gross Profit Margin	46,43 %	49,13 %	−72,78 %	7,66 %