TRYSIL KONSULT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

106,28 %

Current Ratio

0,82

Debt-to-Equity Ratio

−14,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	4 000	1 496 000	10 378 000
Net Income	−525 000	−428 000	51 000	911 000
Total Assets	8 394 000	1 495 000	1 925 000	2 845 000
Total Equity	−494 000	31 000	1 409 000	1 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	4 000	1 496 000	10 378 000
Expenditure	369 000	419 000	1 550 000	9 186 000
Operating Profit	−267 000	−416 000	−54 000	1 191 000
Financial Income	1 000	0	142 000	2 000
Financial Costs	259 000	23 000	22 000	25 000
Financial Balance	−258 000	−23 000	120 000	−23 000
Earnings Before Tax	−525 000	−438 000	66 000	1 168 000
Tax	0	−10 000	15 000	257 000
Net Income	−525 000	−428 000	51 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 804 000	243 000	392 000	476 000
Total Current Assets	1 590 000	1 252 000	1 533 000	2 370 000
Total Assets	8 394 000	1 495 000	1 925 000	2 845 000
Total Retained Equity	−524 000	1 000	1 379 000	1 328 000
Total Equity	−494 000	31 000	1 409 000	1 358 000
Total Long-Term Debt	6 954 000	309 000	370 000	442 000
Total Current Debt	1 934 000	1 155 000	146 000	1 046 000
Total Equity and Debt	8 394 000	1 495 000	1 925 000	2 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 496 000	10 378 000
Other Income	102 000	4 000	0	0
Revenue	102 000	4 000	1 496 000	10 378 000
Cost of Goods Sold	0	0	1 139 000	8 799 000
Salary Costs	0	0	0	0
Depreciation	139 000	149 000	138 000	105 000
Impairment	0	0	0	0
Expenditure	369 000	419 000	1 550 000	9 186 000
Operating Profit	−267 000	−416 000	−54 000	1 191 000
Financial Income	1 000	0	142 000	2 000
Financial Costs	259 000	23 000	22 000	25 000
Financial Balance	−258 000	−23 000	120 000	−23 000
Dividends	0	0	0	0
Net Income	−525 000	−428 000	51 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 700 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	241 000	391 000	476 000
Total Tangible Assets	6 802 000	241 000	391 000	476 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	6 804 000	243 000	392 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	192 000	343 000	829 000	1 310 000
Total Current Assets	1 590 000	1 252 000	1 533 000	2 370 000
Total Assets	8 394 000	1 495 000	1 925 000	2 845 000
Total Equity	−494 000	31 000	1 409 000	1 358 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 954 000	309 000	370 000	442 000
Creditors	375 000	14 000	18 000	438 000
Unpaid Taxes	0	0	22 000	0
Dividends	0	0	0	0
Other Current Debt	1 559 000	1 141 000	83 000	349 000
Total Current Debt	1 934 000	1 155 000	146 000	1 046 000
Total Equity and Debt	8 394 000	1 495 000	1 925 000	2 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,28 %	−1 380,65 %	3,62 %	67,08 %
Debt-to-Equity Ratio	−14,08	9,97	0,26	0,33
Operating Profit Margin	−261,76 %	−10 400 %	−3,61 %	11,48 %
Current Ratio	0,82	1,08	10,5	2,27
Quick Ratio	0,82	1,08	10,5	2,27
Equity Ratio	−0,06	0,02	0,73	0,48
Gross Profit Margin	100 %	100 %	23,86 %	15,21 %