KAOS TRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−506,25 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	374 000	345 000	320 000
Net Income	−81 000	7 000	21 000	−9 000
Total Assets	74 000	113 000	112 000	70 000
Total Equity	16 000	97 000	91 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	374 000	345 000	320 000
Expenditure	387 000	365 000	320 000	329 000
Operating Profit	−81 000	9 000	25 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−81 000	9 000	25 000	−9 000
Tax	0	2 000	3 000	0
Net Income	−81 000	7 000	21 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	74 000	113 000	112 000	70 000
Total Assets	74 000	113 000	112 000	70 000
Total Retained Equity	−24 000	57 000	51 000	29 000
Total Equity	16 000	97 000	91 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	15 000	22 000	1 000
Total Equity and Debt	74 000	113 000	112 000	70 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	9 000	0
Other Income	306 000	374 000	336 000	320 000
Revenue	306 000	374 000	345 000	320 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	365 000	320 000	329 000
Operating Profit	−81 000	9 000	25 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−81 000	7 000	21 000	−9 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	49 000	57 000	3 000
Total Current Assets	74 000	113 000	112 000	70 000
Total Assets	74 000	113 000	112 000	70 000
Total Equity	16 000	97 000	91 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	7 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	7 000	17 000	0
Total Current Debt	58 000	15 000	22 000	1 000
Total Equity and Debt	74 000	113 000	112 000	70 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−506,25 %	7,22 %	23,08 %	−13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,47 %	2,41 %	7,25 %	−2,81 %
Current Ratio	1,28	7,53	5,09	70
Quick Ratio	1,28	7,53	5,09	70
Equity Ratio	0,22	0,86	0,81	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %