TRYSIL MAT & CATERING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−52,94 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 665 000	4 380 000	3 522 000	5 885 000
Net Income	450 000	142 000	−719 000	−796 000
Total Assets	1 722 000	1 036 000	456 000	959 000
Total Equity	−850 000	−1 300 000	−1 442 000	−722 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 665 000	4 380 000	3 522 000	5 885 000
Expenditure	5 218 000	4 226 000	4 219 000	6 598 000
Operating Profit	485 000	153 000	−697 000	−712 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	11 000	23 000	85 000
Financial Balance	−35 000	−11 000	−22 000	−84 000
Earnings Before Tax	450 000	142 000	−719 000	−796 000
Tax	0	0	0	0
Net Income	450 000	142 000	−719 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	116 000	239 000	471 000
Total Current Assets	883 000	920 000	217 000	488 000
Total Assets	1 722 000	1 036 000	456 000	959 000
Total Retained Equity	−980 000	−1 430 000	−1 572 000	−852 000
Total Equity	−850 000	−1 300 000	−1 442 000	−722 000
Total Long-Term Debt	340 000	365 000	295 000	288 000
Total Current Debt	2 232 000	1 971 000	1 603 000	1 393 000
Total Equity and Debt	1 722 000	1 036 000	456 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 531 000	3 486 000	3 345 000	5 672 000
Other Income	133 000	894 000	177 000	213 000
Revenue	5 665 000	4 380 000	3 522 000	5 885 000
Cost of Goods Sold	1 689 000	1 262 000	1 131 000	1 966 000
Salary Costs	1 819 000	1 663 000	1 654 000	3 008 000
Depreciation	146 000	122 000	232 000	216 000
Impairment	0	0	0	0
Expenditure	5 218 000	4 226 000	4 219 000	6 598 000
Operating Profit	485 000	153 000	−697 000	−712 000
Financial Income	0	0	1 000	1 000
Financial Costs	35 000	11 000	23 000	85 000
Financial Balance	−35 000	−11 000	−22 000	−84 000
Dividends	0	0	0	0
Net Income	450 000	142 000	−719 000	−796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	445 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	394 000	116 000	239 000	471 000
Total Tangible Assets	838 000	116 000	239 000	471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	838 000	116 000	239 000	471 000
Stock	157 000	117 000	120 000	110 000
Total Investments	0	0	0	0
Cash, Bank	257 000	279 000	32 000	223 000
Total Current Assets	883 000	920 000	217 000	488 000
Total Assets	1 722 000	1 036 000	456 000	959 000
Total Equity	−850 000	−1 300 000	−1 442 000	−722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	340 000	365 000	295 000	288 000
Creditors	1 247 000	410 000	437 000	311 000
Unpaid Taxes	504 000	503 000	187 000	334 000
Dividends	0	0	0	0
Other Current Debt	480 000	1 058 000	979 000	748 000
Total Current Debt	2 232 000	1 971 000	1 603 000	1 393 000
Total Equity and Debt	1 722 000	1 036 000	456 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,94 %	−10,92 %	49,86 %	110,25 %
Debt-to-Equity Ratio	−0,4	−0,28	−0,2	−0,4
Operating Profit Margin	8,56 %	3,49 %	−19,79 %	−12,1 %
Current Ratio	0,4	0,47	0,14	0,35
Quick Ratio	0,43	0,5	0,15	0,38
Equity Ratio	−0,49	−1,25	−3,16	−0,75
Gross Profit Margin	70,19 %	71,19 %	67,89 %	66,59 %