TEAMTRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−91,43 %

Current Ratio

5,91

Debt-to-Equity Ratio

−2,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	269 000	50 000	548 000	573 000
Net Income	64 000	−9 000	−15 000	−127 000
Total Assets	136 000	125 000	201 000	262 000
Total Equity	−70 000	−134 000	−125 000	−110 000

Income (NOK)	2021	2020	2019	2018
Revenue	269 000	50 000	548 000	573 000
Expenditure	203 000	59 000	562 000	697 000
Operating Profit	65 000	−9 000	−14 000	−124 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	64 000	−9 000	−15 000	−127 000
Tax	0	0	0	0
Net Income	64 000	−9 000	−15 000	−127 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	39 000	117 000
Total Current Assets	136 000	125 000	162 000	144 000
Total Assets	136 000	125 000	201 000	262 000
Total Retained Equity	−100 000	−164 000	−155 000	−140 000
Total Equity	−70 000	−134 000	−125 000	−110 000
Total Long-Term Debt	183 000	0	0	0
Total Current Debt	23 000	259 000	326 000	371 000
Total Equity and Debt	136 000	125 000	201 000	262 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	268 000	50 000	548 000	515 000
Other Income	1 000	0	0	59 000
Revenue	269 000	50 000	548 000	573 000
Cost of Goods Sold	100 000	0	3 000	7 000
Salary Costs	29 000	0	0	6 000
Depreciation	0	39 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	203 000	59 000	562 000	697 000
Operating Profit	65 000	−9 000	−14 000	−124 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	64 000	−9 000	−15 000	−127 000

Balance details (NOK)	2021	2020	2019	2018
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	39 000	117 000
Total Tangible Assets	0	0	39 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	39 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	7 000	30 000	0
Total Current Assets	136 000	125 000	162 000	144 000
Total Assets	136 000	125 000	201 000	262 000
Total Equity	−70 000	−134 000	−125 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	0	0	0
Creditors	8 000	36 000	103 000	104 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	223 000	223 000	267 000
Total Current Debt	23 000	259 000	326 000	371 000
Total Equity and Debt	136 000	125 000	201 000	262 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−91,43 %	6,72 %	12 %	115,45 %
Debt-to-Equity Ratio	−2,61	−0	−0	−0
Operating Profit Margin	24,16 %	−18 %	−2,55 %	−21,64 %
Current Ratio	5,91	0,48	0,5	0,39
Quick Ratio	5,91	0,48	0,5	0,39
Equity Ratio	−0,51	−1,07	−0,62	−0,42
Gross Profit Margin	62,83 %	100 %	99,45 %	98,78 %