EVENT TRYSIL AS

2422 NYBERGSUND

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	0	46 000	467 000
Net Income	16 000	−25 000	−12 000	1 000
Total Assets	4 725 000	104 000	129 000	139 000
Total Equity	1 614 000	98 000	122 000	133 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	0	46 000	467 000
Expenditure	14 000	25 000	58 000	466 000
Operating Profit	31 000	−25 000	−13 000	1 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Earnings Before Tax	16 000	−25 000	−13 000	1 000
Tax	0	0	−1 000	0
Net Income	16 000	−25 000	−12 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 170 000	17 000	30 000	42 000
Total Current Assets	555 000	86 000	100 000	97 000
Total Assets	4 725 000	104 000	129 000	139 000
Total Retained Equity	20 000	4 000	27 000	39 000
Total Equity	1 614 000	98 000	122 000	133 000
Total Long-Term Debt	2 600 000	0	0	1 000
Total Current Debt	511 000	6 000	7 000	5 000
Total Equity and Debt	4 725 000	104 000	129 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	46 000	467 000
Other Income	25 000	0	0	0
Revenue	45 000	0	46 000	467 000
Cost of Goods Sold	1 000	0	30 000	424 000
Salary Costs	0	0	0	0
Depreciation	1 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	14 000	25 000	58 000	466 000
Operating Profit	31 000	−25 000	−13 000	1 000
Financial Income	0	0	0	0
Financial Costs	15 000	0	0	0
Financial Balance	−15 000	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−25 000	−12 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 088 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 000	17 000	30 000	42 000
Total Tangible Assets	4 170 000	17 000	30 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 170 000	17 000	30 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	520 000	82 000	99 000	95 000
Total Current Assets	555 000	86 000	100 000	97 000
Total Assets	4 725 000	104 000	129 000	139 000
Total Equity	1 614 000	98 000	122 000	133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 600 000	0	0	1 000
Creditors	92 000	4 000	3 000	3 000
Unpaid Taxes	0	0	3 000	0
Dividends	0	0	0	0
Other Current Debt	419 000	1 000	1 000	1 000
Total Current Debt	511 000	6 000	7 000	5 000
Total Equity and Debt	4 725 000	104 000	129 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	−25,51 %	−9,84 %	0,75 %
Debt-to-Equity Ratio	1,61	0	0	0,01
Operating Profit Margin	68,89 %	-	−28,26 %	0,21 %
Current Ratio	1,09	14,33	14,29	19,4
Quick Ratio	1,09	14,33	14,29	19,4
Equity Ratio	0,34	0,94	0,95	0,96
Gross Profit Margin	97,78 %	-	34,78 %	9,21 %