TRYSIL FJELLHANDEL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

55,26 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 022 000	5 592 000	6 538 000	7 443 000
Net Income	147 000	81 000	571 000	145 000
Total Assets	1 809 000	1 932 000	2 075 000	3 021 000
Total Equity	266 000	119 000	38 000	−532 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 022 000	5 592 000	6 538 000	7 443 000
Expenditure	6 785 000	5 446 000	5 757 000	7 243 000
Operating Profit	237 000	145 000	781 000	201 000
Financial Income	0	0	0	3 000
Financial Costs	26 000	40 000	46 000	52 000
Financial Balance	−26 000	−40 000	−46 000	−49 000
Earnings Before Tax	212 000	106 000	735 000	151 000
Tax	65 000	25 000	165 000	6 000
Net Income	147 000	81 000	571 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	416 000	609 000	811 000
Total Current Assets	1 538 000	1 516 000	1 466 000	2 210 000
Total Assets	1 809 000	1 932 000	2 075 000	3 021 000
Total Retained Equity	236 000	89 000	8 000	−562 000
Total Equity	266 000	119 000	38 000	−532 000
Total Long-Term Debt	21 000	146 000	271 000	488 000
Total Current Debt	1 523 000	1 668 000	1 766 000	3 065 000
Total Equity and Debt	1 809 000	1 932 000	2 075 000	3 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 012 000	5 592 000	5 850 000	7 411 000
Other Income	10 000	0	688 000	32 000
Revenue	7 022 000	5 592 000	6 538 000	7 443 000
Cost of Goods Sold	4 249 000	3 323 000	3 486 000	5 124 000
Salary Costs	843 000	778 000	1 051 000	1 065 000
Depreciation	145 000	194 000	221 000	230 000
Impairment	0	0	0	0
Expenditure	6 785 000	5 446 000	5 757 000	7 243 000
Operating Profit	237 000	145 000	781 000	201 000
Financial Income	0	0	0	3 000
Financial Costs	26 000	40 000	46 000	52 000
Financial Balance	−26 000	−40 000	−46 000	−49 000
Dividends	0	0	0	0
Net Income	147 000	81 000	571 000	145 000

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	271 000	416 000	609 000	811 000
Total Tangible Assets	271 000	416 000	609 000	811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	416 000	609 000	811 000
Stock	384 000	381 000	379 000	509 000
Total Investments	0	0	0	0
Cash, Bank	582 000	554 000	470 000	736 000
Total Current Assets	1 538 000	1 516 000	1 466 000	2 210 000
Total Assets	1 809 000	1 932 000	2 075 000	3 021 000
Total Equity	266 000	119 000	38 000	−532 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	21 000	146 000	271 000	488 000
Creditors	1 216 000	1 408 000	1 193 000	2 805 000
Unpaid Taxes	14 000	30 000	80 000	31 000
Dividends	0	0	0	0
Other Current Debt	228 000	187 000	328 000	224 000
Total Current Debt	1 523 000	1 668 000	1 766 000	3 065 000
Total Equity and Debt	1 809 000	1 932 000	2 075 000	3 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,26 %	68,07 %	1 502,63 %	−27,26 %
Debt-to-Equity Ratio	0,08	1,23	7,13	−0,92
Operating Profit Margin	3,38 %	2,59 %	11,95 %	2,7 %
Current Ratio	1,01	0,91	0,83	0,72
Quick Ratio	1,35	1,18	1,06	0,86
Equity Ratio	0,15	0,06	0,02	−0,18
Gross Profit Margin	39,49 %	40,58 %	46,68 %	31,16 %