TRYSIL HELSE OG TRENING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

35,15 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 614 000	3 048 000	3 223 000
Net Income	329 000	169 000	365 000	592 000
Total Assets	1 689 000	1 769 000	1 734 000	1 802 000
Total Equity	936 000	806 000	1 138 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 089 000	3 614 000	3 048 000	3 223 000
Expenditure	3 664 000	3 392 000	2 568 000	2 426 000
Operating Profit	424 000	222 000	480 000	787 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	8 000	17 000	26 000
Financial Balance	0	−6 000	−15 000	−24 000
Earnings Before Tax	423 000	216 000	464 000	762 000
Tax	94 000	48 000	99 000	170 000
Net Income	329 000	169 000	365 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	656 000	711 000	1 001 000	878 000
Total Current Assets	1 033 000	1 058 000	733 000	924 000
Total Assets	1 689 000	1 769 000	1 734 000	1 802 000
Total Retained Equity	913 000	783 000	1 115 000	750 000
Total Equity	936 000	806 000	1 138 000	772 000
Total Long-Term Debt	0	73 000	220 000	315 000
Total Current Debt	754 000	890 000	376 000	714 000
Total Equity and Debt	1 689 000	1 769 000	1 734 000	1 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 756 000	3 221 000	2 600 000	2 896 000
Other Income	333 000	393 000	447 000	327 000
Revenue	4 089 000	3 614 000	3 048 000	3 223 000
Cost of Goods Sold	428 000	448 000	218 000	322 000
Salary Costs	387 000	250 000	99 000	0
Depreciation	283 000	290 000	198 000	164 000
Impairment	0	0	0	0
Expenditure	3 664 000	3 392 000	2 568 000	2 426 000
Operating Profit	424 000	222 000	480 000	787 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	2 000	8 000	17 000	26 000
Financial Balance	0	−6 000	−15 000	−24 000
Dividends	200 000	500 000	0	0
Net Income	329 000	169 000	365 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	505 000	528 000	786 000	609 000
Total Tangible Assets	505 000	528 000	786 000	609 000
Total Fiancial Fixed Assets	105 000	160 000	215 000	269 000
Total Fixed Assets	656 000	711 000	1 001 000	878 000
Stock	29 000	37 000	13 000	18 000
Total Investments	0	0	0	0
Cash, Bank	955 000	989 000	687 000	871 000
Total Current Assets	1 033 000	1 058 000	733 000	924 000
Total Assets	1 689 000	1 769 000	1 734 000	1 802 000
Total Equity	936 000	806 000	1 138 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	73 000	220 000	315 000
Creditors	194 000	88 000	57 000	542 000
Unpaid Taxes	22 000	27 000	2 000	0
Dividends	200 000	500 000	0	0
Other Current Debt	221 000	199 000	223 000	1 000
Total Current Debt	754 000	890 000	376 000	714 000
Total Equity and Debt	1 689 000	1 769 000	1 734 000	1 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,15 %	20,97 %	32,07 %	76,68 %
Debt-to-Equity Ratio	0	0,09	0,19	0,41
Operating Profit Margin	10,37 %	6,14 %	15,75 %	24,42 %
Current Ratio	1,37	1,19	1,95	1,29
Quick Ratio	1,42	1,24	2,02	1,33
Equity Ratio	0,55	0,46	0,66	0,43
Gross Profit Margin	89,53 %	87,6 %	92,85 %	90,01 %