TRYSILHUS TRYKON AS

3045 DRAMMEN

Finances

Return on Equity

15,55 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 016 000	948 000	5 105 000	509 000
Net Income	3 779 000	−3 324 000	10 371 000	−5 050 000
Total Assets	34 144 000	21 206 000	22 480 000	20 180 000
Total Equity	24 299 000	15 095 000	12 949 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 016 000	948 000	5 105 000	509 000
Expenditure	7 888 000	7 855 000	8 490 000	6 852 000
Operating Profit	−5 872 000	−6 907 000	−3 385 000	−6 343 000
Financial Income	8 634 000	2 309 000	13 478 000	345 000
Financial Costs	234 000	267 000	400 000	476 000
Financial Balance	8 400 000	2 042 000	13 078 000	−131 000
Earnings Before Tax	2 529 000	−4 865 000	9 694 000	−6 474 000
Tax	−1 250 000	−1 542 000	−677 000	0
Net Income	3 779 000	−3 324 000	10 371 000	−5 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 634 000	6 294 000	4 118 000	4 118 000
Total Current Assets	20 510 000	14 912 000	18 362 000	16 062 000
Total Assets	34 144 000	21 206 000	22 480 000	20 180 000
Total Retained Equity	13 294 000	9 515 000	12 839 000	10 000
Total Equity	24 299 000	15 095 000	12 949 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 845 000	6 111 000	9 531 000	20 070 000
Total Equity and Debt	34 144 000	21 206 000	22 480 000	20 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 016 000	948 000	5 105 000	509 000
Other Income	0	0	0	0
Revenue	2 016 000	948 000	5 105 000	509 000
Cost of Goods Sold	1 195 000	1 001 000	964 000	784 000
Salary Costs	5 118 000	5 333 000	5 400 000	4 917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 888 000	7 855 000	8 490 000	6 852 000
Operating Profit	−5 872 000	−6 907 000	−3 385 000	−6 343 000
Financial Income	8 634 000	2 309 000	13 478 000	345 000
Financial Costs	234 000	267 000	400 000	476 000
Financial Balance	8 400 000	2 042 000	13 078 000	−131 000
Dividends	0	0	0	0
Net Income	3 779 000	−3 324 000	10 371 000	−5 050 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 634 000	6 294 000	4 118 000	4 118 000
Total Fixed Assets	13 634 000	6 294 000	4 118 000	4 118 000
Stock	0	3 185 000	888 000	96 000
Total Investments	0	0	0	0
Cash, Bank	501 000	5 533 000	422 000	282 000
Total Current Assets	20 510 000	14 912 000	18 362 000	16 062 000
Total Assets	34 144 000	21 206 000	22 480 000	20 180 000
Total Equity	24 299 000	15 095 000	12 949 000	110 000
Short-Term Group Debt	3 963 000	286 000	2 861 000	9 794 000
Total Long-Term Debt	0	0	0	0
Creditors	267 000	237 000	896 000	627 000
Unpaid Taxes	766 000	797 000	1 055 000	647 000
Dividends	0	0	0	0
Other Current Debt	4 849 000	4 792 000	4 700 000	9 002 000
Total Current Debt	9 845 000	6 111 000	9 531 000	20 070 000
Total Equity and Debt	34 144 000	21 206 000	22 480 000	20 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,55 %	−22,02 %	80,09 %	−4 590,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−291,27 %	−728,59 %	−66,31 %	−1 246,17 %
Current Ratio	2,08	2,44	1,93	0,8
Quick Ratio	2,08	5,1	2,12	0,8
Equity Ratio	0,71	0,71	0,58	0,01
Gross Profit Margin	40,72 %	−5,59 %	81,12 %	−54,03 %