CHINA RESTAURANT TRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 138 000	4 401 000	4 168 000	3 989 000
Net Income	194 000	583 000	668 000	326 000
Total Assets	5 874 000	5 919 000	6 099 000	6 212 000
Total Equity	3 535 000	3 341 000	2 758 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 138 000	4 401 000	4 168 000	3 989 000
Expenditure	3 792 000	3 568 000	3 192 000	3 429 000
Operating Profit	346 000	833 000	976 000	560 000
Financial Income	0	0	0	0
Financial Costs	82 000	71 000	110 000	152 000
Financial Balance	−82 000	−71 000	−110 000	−152 000
Earnings Before Tax	264 000	762 000	866 000	408 000
Tax	69 000	179 000	198 000	83 000
Net Income	194 000	583 000	668 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 151 000	5 357 000	5 614 000	5 803 000
Total Current Assets	723 000	562 000	485 000	409 000
Total Assets	5 874 000	5 919 000	6 099 000	6 212 000
Total Retained Equity	3 505 000	3 311 000	2 728 000	2 059 000
Total Equity	3 535 000	3 341 000	2 758 000	2 089 000
Total Long-Term Debt	1 773 000	1 966 000	2 510 000	3 554 000
Total Current Debt	566 000	612 000	831 000	569 000
Total Equity and Debt	5 874 000	5 919 000	6 099 000	6 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 843 000	4 145 000	3 922 000	3 722 000
Other Income	294 000	256 000	245 000	267 000
Revenue	4 138 000	4 401 000	4 168 000	3 989 000
Cost of Goods Sold	699 000	675 000	771 000	694 000
Salary Costs	1 934 000	1 710 000	1 289 000	1 574 000
Depreciation	201 000	246 000	205 000	200 000
Impairment	0	0	0	0
Expenditure	3 792 000	3 568 000	3 192 000	3 429 000
Operating Profit	346 000	833 000	976 000	560 000
Financial Income	0	0	0	0
Financial Costs	82 000	71 000	110 000	152 000
Financial Balance	−82 000	−71 000	−110 000	−152 000
Dividends	0	0	0	0
Net Income	194 000	583 000	668 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 114 000	5 261 000	5 453 000	5 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	91 000	144 000	202 000
Total Tangible Assets	5 151 000	5 352 000	5 598 000	5 803 000
Total Fiancial Fixed Assets	0	5 000	16 000	0
Total Fixed Assets	5 151 000	5 357 000	5 614 000	5 803 000
Stock	33 000	42 000	31 000	31 000
Total Investments	0	0	0	0
Cash, Bank	624 000	499 000	440 000	276 000
Total Current Assets	723 000	562 000	485 000	409 000
Total Assets	5 874 000	5 919 000	6 099 000	6 212 000
Total Equity	3 535 000	3 341 000	2 758 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	1 966 000	2 510 000	3 554 000
Creditors	108 000	69 000	93 000	136 000
Unpaid Taxes	151 000	163 000	174 000	135 000
Dividends	0	0	0	0
Other Current Debt	238 000	193 000	366 000	206 000
Total Current Debt	566 000	612 000	831 000	569 000
Total Equity and Debt	5 874 000	5 919 000	6 099 000	6 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	17,45 %	24,22 %	15,61 %
Debt-to-Equity Ratio	0,5	0,59	0,91	1,7
Operating Profit Margin	8,36 %	18,93 %	23,42 %	14,04 %
Current Ratio	1,28	0,92	0,58	0,72
Quick Ratio	1,36	0,99	0,61	0,76
Equity Ratio	0,6	0,56	0,45	0,34
Gross Profit Margin	83,11 %	84,66 %	81,5 %	82,6 %