TRYSILHUS UNIBO AS

3045 DRAMMEN

Finances

Return on Equity

11,91 %

Current Ratio

1,12

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 060 000	61 880 000	15 225 000	0
Net Income	1 207 000	664 000	−535 000	−3 007 000
Total Assets	105 559 000	95 012 000	83 326 000	63 333 000
Total Equity	10 136 000	8 929 000	7 646 000	5 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 060 000	61 880 000	15 225 000	0
Expenditure	77 092 000	61 329 000	17 609 000	4 370 000
Operating Profit	1 968 000	551 000	−2 385 000	−4 369 000
Financial Income	689 000	826 000	1 931 000	1 035 000
Financial Costs	1 109 000	614 000	603 000	670 000
Financial Balance	−420 000	212 000	1 328 000	365 000
Earnings Before Tax	1 549 000	763 000	−1 057 000	−4 004 000
Tax	342 000	99 000	−522 000	−997 000
Net Income	1 207 000	664 000	−535 000	−3 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 150 000	17 065 000	15 059 000	16 200 000
Total Current Assets	85 410 000	77 947 000	68 267 000	47 132 000
Total Assets	105 559 000	95 012 000	83 326 000	63 333 000
Total Retained Equity	1 871 000	664 000	0	0
Total Equity	10 136 000	8 929 000	7 646 000	5 553 000
Total Long-Term Debt	19 369 000	19 911 000	23 164 000	13 041 000
Total Current Debt	76 054 000	66 171 000	52 515 000	44 739 000
Total Equity and Debt	105 559 000	95 012 000	83 326 000	63 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 060 000	61 880 000	15 225 000	0
Other Income	0	0	0	0
Revenue	79 060 000	61 880 000	15 225 000	0
Cost of Goods Sold	71 757 000	57 192 000	13 202 000	−94 000
Salary Costs	3 551 000	2 932 000	2 953 000	3 512 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 092 000	61 329 000	17 609 000	4 370 000
Operating Profit	1 968 000	551 000	−2 385 000	−4 369 000
Financial Income	689 000	826 000	1 931 000	1 035 000
Financial Costs	1 109 000	614 000	603 000	670 000
Financial Balance	−420 000	212 000	1 328 000	365 000
Dividends	0	0	0	0
Net Income	1 207 000	664 000	−535 000	−3 007 000

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	20 150 000	17 065 000	15 059 000	16 200 000
Total Fixed Assets	20 150 000	17 065 000	15 059 000	16 200 000
Stock	80 947 000	69 367 000	64 314 000	43 433 000
Total Investments	0	0	0	0
Cash, Bank	4 391 000	2 347 000	1 138 000	3 076 000
Total Current Assets	85 410 000	77 947 000	68 267 000	47 132 000
Total Assets	105 559 000	95 012 000	83 326 000	63 333 000
Total Equity	10 136 000	8 929 000	7 646 000	5 553 000
Short-Term Group Debt	32 130 000	24 491 000	24 365 000	19 556 000
Total Long-Term Debt	19 369 000	19 911 000	23 164 000	13 041 000
Creditors	3 575 000	7 966 000	1 151 000	2 035 000
Unpaid Taxes	501 000	353 000	530 000	516 000
Dividends	0	0	0	0
Other Current Debt	289 000	253 000	3 772 000	13 271 000
Total Current Debt	76 054 000	66 171 000	52 515 000	44 739 000
Total Equity and Debt	105 559 000	95 012 000	83 326 000	63 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	7,44 %	−7 %	−54,15 %
Debt-to-Equity Ratio	1,91	2,23	3,03	2,35
Operating Profit Margin	2,49 %	0,89 %	−15,67 %	-
Current Ratio	1,12	1,18	1,3	1,05
Quick Ratio	−17,46	−24,39	−5,79	36,09
Equity Ratio	0,1	0,09	0,09	0,09
Gross Profit Margin	9,24 %	7,58 %	13,29 %	-