TRYSIL FLIS OG MUR AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−4,19 %

Current Ratio

0,71

Debt-to-Equity Ratio

−0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 097 000	2 424 000	0
Net Income	22 000	−681 000	−108 000	−18 000
Total Assets	1 396 000	1 041 000	1 253 000	2 000
Total Equity	−525 000	−547 000	134 000	−28 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 562 000	6 097 000	2 424 000	0
Expenditure	6 506 000	6 770 000	2 532 000	18 000
Operating Profit	56 000	−673 000	−108 000	−18 000
Financial Income	3 000	0	0	0
Financial Costs	37 000	9 000	0	0
Financial Balance	−34 000	−9 000	0	0
Earnings Before Tax	22 000	−681 000	−108 000	−18 000
Tax	0	0	0	0
Net Income	22 000	−681 000	−108 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	188 000	150 000	0
Total Current Assets	1 309 000	853 000	1 103 000	2 000
Total Assets	1 396 000	1 041 000	1 253 000	2 000
Total Retained Equity	−825 000	−847 000	−166 000	−58 000
Total Equity	−525 000	−547 000	134 000	−28 000
Total Long-Term Debt	82 000	100 000	0	0
Total Current Debt	1 839 000	1 488 000	1 119 000	30 000
Total Equity and Debt	1 396 000	1 041 000	1 253 000	2 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 362 000	5 897 000	2 024 000	0
Other Income	200 000	200 000	400 000	0
Revenue	6 562 000	6 097 000	2 424 000	0
Cost of Goods Sold	2 533 000	3 080 000	828 000	0
Salary Costs	2 468 000	2 494 000	922 000	0
Depreciation	72 000	56 000	0	0
Impairment	0	0	0	0
Expenditure	6 506 000	6 770 000	2 532 000	18 000
Operating Profit	56 000	−673 000	−108 000	−18 000
Financial Income	3 000	0	0	0
Financial Costs	37 000	9 000	0	0
Financial Balance	−34 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	22 000	−681 000	−108 000	−18 000

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	86 000	188 000	150 000	0
Total Tangible Assets	86 000	188 000	150 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	188 000	150 000	0
Stock	113 000	151 000	22 000	0
Total Investments	0	0	0	0
Cash, Bank	465 000	277 000	288 000	1 000
Total Current Assets	1 309 000	853 000	1 103 000	2 000
Total Assets	1 396 000	1 041 000	1 253 000	2 000
Total Equity	−525 000	−547 000	134 000	−28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	100 000	0	0
Creditors	550 000	413 000	434 000	0
Unpaid Taxes	571 000	209 000	169 000	0
Dividends	0	0	0	0
Other Current Debt	719 000	866 000	515 000	30 000
Total Current Debt	1 839 000	1 488 000	1 119 000	30 000
Total Equity and Debt	1 396 000	1 041 000	1 253 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,19 %	124,5 %	−80,6 %	64,29 %
Debt-to-Equity Ratio	−0,16	−0,18	0	−0
Operating Profit Margin	0,85 %	−11,04 %	−4,46 %	-
Current Ratio	0,71	0,57	0,99	0,07
Quick Ratio	0,76	0,64	1,01	0,07
Equity Ratio	−0,38	−0,53	0,11	−14
Gross Profit Margin	61,4 %	49,48 %	65,84 %	-