TRYSILHUS PARTNER AS

3045 DRAMMEN

Finances

Return on Equity

−10,75 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 447 000	608 000	−6 761 000	6 716 000
Total Assets	16 508 000	32 486 000	38 001 000	52 481 000
Total Equity	13 460 000	14 921 000	13 534 000	18 111 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−1 765 000	946 000	3 971 000	3 328 000
Operating Profit	1 765 000	−946 000	−3 971 000	−3 327 000
Financial Income	3 395 000	4 334 000	7 338 000	10 169 000
Financial Costs	6 302 000	3 092 000	11 172 000	1 049 000
Financial Balance	−2 907 000	1 242 000	−3 834 000	9 120 000
Earnings Before Tax	−1 142 000	295 000	−7 805 000	5 793 000
Tax	304 000	−312 000	−1 044 000	−923 000
Net Income	−1 447 000	608 000	−6 761 000	6 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 453 000	16 748 000	17 509 000	32 215 000
Total Current Assets	14 054 000	15 738 000	20 492 000	20 266 000
Total Assets	16 508 000	32 486 000	38 001 000	52 481 000
Total Retained Equity	−4 461 000	−3 000 000	−4 387 000	17 901 000
Total Equity	13 460 000	14 921 000	13 534 000	18 111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 047 000	17 565 000	24 467 000	34 370 000
Total Equity and Debt	16 508 000	32 486 000	38 001 000	52 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−1 898 000	0	1 900 000	46 000
Salary Costs	0	318 000	1 267 000	1 736 000
Depreciation	0	71 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	−1 765 000	946 000	3 971 000	3 328 000
Operating Profit	1 765 000	−946 000	−3 971 000	−3 327 000
Financial Income	3 395 000	4 334 000	7 338 000	10 169 000
Financial Costs	6 302 000	3 092 000	11 172 000	1 049 000
Financial Balance	−2 907 000	1 242 000	−3 834 000	9 120 000
Dividends	0	0	0	0
Net Income	−1 447 000	608 000	−6 761 000	6 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	360 000	678 000	586 000	148 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	71 000	157 000
Total Tangible Assets	0	0	71 000	157 000
Total Fiancial Fixed Assets	2 093 000	16 069 000	16 851 000	31 910 000
Total Fixed Assets	2 453 000	16 748 000	17 509 000	32 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 362 000	8 238 000	11 454 000	3 465 000
Total Current Assets	14 054 000	15 738 000	20 492 000	20 266 000
Total Assets	16 508 000	32 486 000	38 001 000	52 481 000
Total Equity	13 460 000	14 921 000	13 534 000	18 111 000
Short-Term Group Debt	2 293 000	14 884 000	21 464 000	33 443 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	4 000	23 000	33 000
Unpaid Taxes	0	4 000	227 000	112 000
Dividends	0	0	0	0
Other Current Debt	750 000	2 673 000	2 743 000	782 000
Total Current Debt	3 047 000	17 565 000	24 467 000	34 370 000
Total Equity and Debt	16 508 000	32 486 000	38 001 000	52 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,75 %	4,07 %	−49,96 %	37,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,61	0,9	0,84	0,59
Quick Ratio	4,61	0,9	0,84	0,59
Equity Ratio	0,82	0,46	0,36	0,35
Gross Profit Margin	-	-	-	-