TRYSIL SPORTSHOP AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−58,77 %

Current Ratio

9,28

Debt-to-Equity Ratio

−20,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	910 000	0	0
Net Income	67 000	−216 000	−2 000	−3 000
Total Assets	2 455 000	2 149 000	47 000	47 000
Total Equity	−114 000	−181 000	35 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	910 000	0	0
Expenditure	1 981 000	1 127 000	2 000	3 000
Operating Profit	224 000	−216 000	−2 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	157 000	0	0	0
Financial Balance	−156 000	0	0	0
Earnings Before Tax	67 000	−216 000	−2 000	−3 000
Tax	0	0	0	0
Net Income	67 000	−216 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	90 000	0	0
Total Current Assets	2 385 000	2 059 000	47 000	47 000
Total Assets	2 455 000	2 149 000	47 000	47 000
Total Retained Equity	−169 000	−236 000	−20 000	−18 000
Total Equity	−114 000	−181 000	35 000	37 000
Total Long-Term Debt	2 312 000	0	0	0
Total Current Debt	257 000	2 330 000	11 000	9 000
Total Equity and Debt	2 455 000	2 149 000	47 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 205 000	910 000	0	0
Other Income	0	0	0	0
Revenue	2 205 000	910 000	0	0
Cost of Goods Sold	1 567 000	763 000	0	0
Salary Costs	206 000	248 000	0	0
Depreciation	20 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	1 981 000	1 127 000	2 000	3 000
Operating Profit	224 000	−216 000	−2 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	157 000	0	0	0
Financial Balance	−156 000	0	0	0
Dividends	0	0	0	0
Net Income	67 000	−216 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	70 000	90 000	0	0
Total Intangible Assets	70 000	90 000	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	0	0	0	0
Total Fixed Assets	70 000	90 000	0	0
Stock	1 323 000	1 987 000	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	20 000	0	0
Total Current Assets	2 385 000	2 059 000	47 000	47 000
Total Assets	2 455 000	2 149 000	47 000	47 000
Total Equity	−114 000	−181 000	35 000	37 000
Short-Term Group Debt	0	1 994 000	0	0
Total Long-Term Debt	2 312 000	0	0	0
Creditors	257 000	1 000	11 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	335 000	0	0
Total Current Debt	257 000	2 330 000	11 000	9 000
Total Equity and Debt	2 455 000	2 149 000	47 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,77 %	119,34 %	−5,71 %	−8,11 %
Debt-to-Equity Ratio	−20,28	−0	0	0
Operating Profit Margin	10,16 %	−23,74 %	-	-
Current Ratio	9,28	0,88	4,27	5,22
Quick Ratio	−2,24	6	4,27	5,22
Equity Ratio	−0,05	−0,08	0,74	0,79
Gross Profit Margin	28,93 %	16,15 %	-	-