TRYSIL MULTIREP AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

3,38

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 935 000	11 622 000	10 212 000	7 868 000
Net Income	733 000	770 000	739 000	261 000
Total Assets	5 887 000	5 512 000	4 854 000	3 373 000
Total Equity	3 858 000	3 126 000	2 355 000	1 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 935 000	11 622 000	10 212 000	7 868 000
Expenditure	10 971 000	10 609 000	9 229 000	7 488 000
Operating Profit	963 000	1 013 000	983 000	380 000
Financial Income	7 000	3 000	3 000	5 000
Financial Costs	30 000	29 000	38 000	50 000
Financial Balance	−23 000	−26 000	−35 000	−45 000
Earnings Before Tax	939 000	987 000	948 000	335 000
Tax	207 000	217 000	209 000	74 000
Net Income	733 000	770 000	739 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	271 000	310 000	380 000
Total Current Assets	5 655 000	5 241 000	4 544 000	2 993 000
Total Assets	5 887 000	5 512 000	4 854 000	3 373 000
Total Retained Equity	3 836 000	3 104 000	2 333 000	1 594 000
Total Equity	3 858 000	3 126 000	2 355 000	1 616 000
Total Long-Term Debt	355 000	511 000	658 000	821 000
Total Current Debt	1 673 000	1 875 000	1 840 000	936 000
Total Equity and Debt	5 887 000	5 512 000	4 854 000	3 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 877 000	11 520 000	10 103 000	7 830 000
Other Income	58 000	101 000	110 000	38 000
Revenue	11 935 000	11 622 000	10 212 000	7 868 000
Cost of Goods Sold	8 164 000	7 937 000	6 828 000	5 127 000
Salary Costs	1 869 000	1 829 000	1 590 000	1 642 000
Depreciation	39 000	39 000	70 000	95 000
Impairment	0	0	0	0
Expenditure	10 971 000	10 609 000	9 229 000	7 488 000
Operating Profit	963 000	1 013 000	983 000	380 000
Financial Income	7 000	3 000	3 000	5 000
Financial Costs	30 000	29 000	38 000	50 000
Financial Balance	−23 000	−26 000	−35 000	−45 000
Dividends	0	0	0	0
Net Income	733 000	770 000	739 000	261 000

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	232 000	271 000	310 000	380 000
Total Tangible Assets	232 000	271 000	310 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	271 000	310 000	380 000
Stock	4 210 000	3 668 000	2 437 000	1 854 000
Total Investments	0	0	0	0
Cash, Bank	930 000	1 278 000	1 414 000	733 000
Total Current Assets	5 655 000	5 241 000	4 544 000	2 993 000
Total Assets	5 887 000	5 512 000	4 854 000	3 373 000
Total Equity	3 858 000	3 126 000	2 355 000	1 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	511 000	658 000	821 000
Creditors	692 000	1 120 000	1 117 000	365 000
Unpaid Taxes	364 000	271 000	345 000	280 000
Dividends	0	0	0	0
Other Current Debt	412 000	270 000	169 000	211 000
Total Current Debt	1 673 000	1 875 000	1 840 000	936 000
Total Equity and Debt	5 887 000	5 512 000	4 854 000	3 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	24,63 %	31,38 %	16,15 %
Debt-to-Equity Ratio	0,09	0,16	0,28	0,51
Operating Profit Margin	8,07 %	8,72 %	9,63 %	4,83 %
Current Ratio	3,38	2,8	2,47	3,2
Quick Ratio	−2,23	−2,92	−7,61	−3,26
Equity Ratio	0,66	0,57	0,49	0,48
Gross Profit Margin	31,6 %	31,71 %	33,14 %	34,84 %