TRYSIL OPPMÅLING AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

−37,79 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	529 000	715 000	532 000	1 018 000
Net Income	−82 000	32 000	−94 000	54 000
Total Assets	565 000	657 000	546 000	775 000
Total Equity	217 000	299 000	266 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	529 000	715 000	532 000	1 018 000
Expenditure	636 000	675 000	655 000	927 000
Operating Profit	−107 000	41 000	−123 000	91 000
Financial Income	2 000	2 000	3 000	12 000
Financial Costs	0	0	0	35 000
Financial Balance	2 000	2 000	3 000	−23 000
Earnings Before Tax	−105 000	43 000	−120 000	68 000
Tax	−23 000	11 000	−26 000	15 000
Net Income	−82 000	32 000	−94 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	81 000	71 000	77 000
Total Current Assets	485 000	576 000	474 000	698 000
Total Assets	565 000	657 000	546 000	775 000
Total Retained Equity	182 000	264 000	232 000	336 000
Total Equity	217 000	299 000	266 000	370 000
Total Long-Term Debt	0	1 000	0	8 000
Total Current Debt	349 000	357 000	279 000	397 000
Total Equity and Debt	565 000	657 000	546 000	775 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	529 000	702 000	532 000	1 017 000
Other Income	0	14 000	0	1 000
Revenue	529 000	715 000	532 000	1 018 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	416 000	427 000	426 000	657 000
Depreciation	22 000	16 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	636 000	675 000	655 000	927 000
Operating Profit	−107 000	41 000	−123 000	91 000
Financial Income	2 000	2 000	3 000	12 000
Financial Costs	0	0	0	35 000
Financial Balance	2 000	2 000	3 000	−23 000
Dividends	0	0	0	0
Net Income	−82 000	32 000	−94 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	81 000	62 000	77 000
Total Tangible Assets	59 000	81 000	62 000	77 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	81 000	71 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	420 000	331 000	592 000
Total Current Assets	485 000	576 000	474 000	698 000
Total Assets	565 000	657 000	546 000	775 000
Total Equity	217 000	299 000	266 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	8 000
Creditors	2 000	28 000	0	3 000
Unpaid Taxes	178 000	169 000	133 000	324 000
Dividends	0	0	0	0
Other Current Debt	168 000	160 000	146 000	60 000
Total Current Debt	349 000	357 000	279 000	397 000
Total Equity and Debt	565 000	657 000	546 000	775 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,79 %	10,7 %	−35,34 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−20,23 %	5,73 %	−23,12 %	8,94 %
Current Ratio	1,39	1,61	1,7	1,76
Quick Ratio	1,39	1,61	1,7	1,76
Equity Ratio	0,38	0,46	0,49	0,48
Gross Profit Margin	100 %	99,3 %	100 %	100 %