TRYSILSETRA SERVICE AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

125,46 %

Current Ratio

0,56

Debt-to-Equity Ratio

−4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	562 000	505 000	377 000
Net Income	−2 784 000	−2 223 000	−2 535 000	−2 177 000
Total Assets	7 818 000	17 021 000	19 271 000	17 811 000
Total Equity	−2 219 000	−535 000	−159 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	562 000	505 000	377 000
Expenditure	3 432 000	3 308 000	3 705 000	3 091 000
Operating Profit	−2 789 000	−2 747 000	−3 201 000	−2 714 000
Financial Income	5 000	3 000	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	3 000	−1 000	4 000
Earnings Before Tax	−2 784 000	−2 744 000	−3 202 000	−2 710 000
Tax	0	−521 000	−667 000	−533 000
Net Income	−2 784 000	−2 223 000	−2 535 000	−2 177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 556 000	8 757 000	13 444 000	15 099 000
Total Current Assets	263 000	8 265 000	5 827 000	2 713 000
Total Assets	7 818 000	17 021 000	19 271 000	17 811 000
Total Retained Equity	−6 367 000	−4 683 000	−2 460 000	74 000
Total Equity	−2 219 000	−535 000	−159 000	99 000
Total Long-Term Debt	9 571 000	0	0	25 000
Total Current Debt	466 000	17 556 000	19 430 000	17 688 000
Total Equity and Debt	7 818 000	17 021 000	19 271 000	17 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	555 000	500 000	377 000
Other Income	0	7 000	4 000	0
Revenue	643 000	562 000	505 000	377 000
Cost of Goods Sold	36 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 201 000	1 206 000	1 204 000	1 201 000
Impairment	0	0	0	0
Expenditure	3 432 000	3 308 000	3 705 000	3 091 000
Operating Profit	−2 789 000	−2 747 000	−3 201 000	−2 714 000
Financial Income	5 000	3 000	0	4 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	3 000	−1 000	4 000
Dividends	0	0	0	0
Net Income	−2 784 000	−2 223 000	−2 535 000	−2 177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 366 000	8 629 000	9 746 000	10 863 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	189 000	128 000	217 000	305 000
Total Tangible Assets	7 556 000	8 757 000	9 963 000	11 167 000
Total Fiancial Fixed Assets	0	0	3 481 000	3 931 000
Total Fixed Assets	7 556 000	8 757 000	13 444 000	15 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	165 000	142 000	13 000
Total Current Assets	263 000	8 265 000	5 827 000	2 713 000
Total Assets	7 818 000	17 021 000	19 271 000	17 811 000
Total Equity	−2 219 000	−535 000	−159 000	99 000
Short-Term Group Debt	81 000	16 763 000	19 047 000	0
Total Long-Term Debt	9 571 000	0	0	25 000
Creditors	246 000	428 000	59 000	656 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	366 000	324 000	17 032 000
Total Current Debt	466 000	17 556 000	19 430 000	17 688 000
Total Equity and Debt	7 818 000	17 021 000	19 271 000	17 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,46 %	415,51 %	1 594,34 %	−2 198,99 %
Debt-to-Equity Ratio	−4,31	−0	−0	0,25
Operating Profit Margin	−433,75 %	−488,79 %	−633,86 %	−719,89 %
Current Ratio	0,56	0,47	0,3	0,15
Quick Ratio	0,56	0,47	0,3	0,15
Equity Ratio	−0,28	−0,03	−0,01	0,01
Gross Profit Margin	94,4 %	100 %	100 %	100 %