TRYSIL HELSE HUD & SPA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−32,07 %

Current Ratio

0,07

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 226 000	925 000	1 156 000
Net Income	313 000	−345 000	−90 000	−269 000
Total Assets	1 367 000	1 340 000	1 606 000	1 795 000
Total Equity	−976 000	−1 289 000	−944 000	−854 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	1 226 000	925 000	1 156 000
Expenditure	1 022 000	1 472 000	897 000	1 303 000
Operating Profit	132 000	−246 000	27 000	−148 000
Financial Income	0	0	2 000	2 000
Financial Costs	121 000	100 000	120 000	123 000
Financial Balance	−121 000	−100 000	−118 000	−121 000
Earnings Before Tax	11 000	−345 000	−90 000	−269 000
Tax	−302 000	0	0	0
Net Income	313 000	−345 000	−90 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 213 000	1 388 000	1 563 000
Total Current Assets	26 000	127 000	218 000	232 000
Total Assets	1 367 000	1 340 000	1 606 000	1 795 000
Total Retained Equity	−1 006 000	−1 319 000	−974 000	−884 000
Total Equity	−976 000	−1 289 000	−944 000	−854 000
Total Long-Term Debt	1 962 000	2 042 000	2 139 000	2 159 000
Total Current Debt	380 000	587 000	411 000	489 000
Total Equity and Debt	1 367 000	1 340 000	1 606 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 154 000	1 101 000	882 000	1 156 000
Other Income	0	125 000	43 000	0
Revenue	1 154 000	1 226 000	925 000	1 156 000
Cost of Goods Sold	57 000	91 000	107 000	166 000
Salary Costs	542 000	980 000	382 000	712 000
Depreciation	174 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	1 022 000	1 472 000	897 000	1 303 000
Operating Profit	132 000	−246 000	27 000	−148 000
Financial Income	0	0	2 000	2 000
Financial Costs	121 000	100 000	120 000	123 000
Financial Balance	−121 000	−100 000	−118 000	−121 000
Dividends	0	0	0	0
Net Income	313 000	−345 000	−90 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	0	0	0
Real Eastate	737 000	806 000	875 000	944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	302 000	407 000	513 000	619 000
Total Tangible Assets	1 039 000	1 213 000	1 388 000	1 563 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 341 000	1 213 000	1 388 000	1 563 000
Stock	34 000	42 000	42 000	77 000
Total Investments	0	0	0	0
Cash, Bank	−88 000	17 000	104 000	21 000
Total Current Assets	26 000	127 000	218 000	232 000
Total Assets	1 367 000	1 340 000	1 606 000	1 795 000
Total Equity	−976 000	−1 289 000	−944 000	−854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 962 000	2 042 000	2 139 000	2 159 000
Creditors	18 000	36 000	31 000	65 000
Unpaid Taxes	87 000	89 000	46 000	92 000
Dividends	0	0	0	0
Other Current Debt	275 000	461 000	334 000	332 000
Total Current Debt	380 000	587 000	411 000	489 000
Total Equity and Debt	1 367 000	1 340 000	1 606 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,07 %	26,76 %	9,53 %	31,5 %
Debt-to-Equity Ratio	−2,01	−1,58	−2,27	−2,53
Operating Profit Margin	11,44 %	−20,07 %	2,92 %	−12,8 %
Current Ratio	0,07	0,22	0,53	0,47
Quick Ratio	0,08	0,23	0,59	0,56
Equity Ratio	−0,71	−0,96	−0,59	−0,48
Gross Profit Margin	95,06 %	92,58 %	88,43 %	85,64 %