TRYSIL FJELLBOOKING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

47,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 749 000	1 564 000	1 483 000
Net Income	−133 000	−44 000	−246 000	83 000
Total Assets	676 000	373 000	751 000	1 385 000
Total Equity	−281 000	−148 000	−104 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 089 000	1 749 000	1 564 000	1 483 000
Expenditure	2 216 000	1 789 000	1 805 000	1 377 000
Operating Profit	−127 000	−40 000	−241 000	106 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	5 000	5 000	1 000
Financial Balance	−5 000	−5 000	−5 000	−1 000
Earnings Before Tax	−133 000	−44 000	−246 000	106 000
Tax	0	0	0	23 000
Net Income	−133 000	−44 000	−246 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	2 000	2 000	39 000
Total Current Assets	657 000	371 000	749 000	1 346 000
Total Assets	676 000	373 000	751 000	1 385 000
Total Retained Equity	−303 000	−170 000	−126 000	119 000
Total Equity	−281 000	−148 000	−104 000	141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	957 000	521 000	855 000	1 244 000
Total Equity and Debt	676 000	373 000	751 000	1 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 089 000	687 000	1 335 000	1 483 000
Other Income	0	1 062 000	229 000	0
Revenue	2 089 000	1 749 000	1 564 000	1 483 000
Cost of Goods Sold	1 757 000	1 436 000	1 332 000	1 087 000
Salary Costs	163 000	82 000	135 000	104 000
Depreciation	8 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 216 000	1 789 000	1 805 000	1 377 000
Operating Profit	−127 000	−40 000	−241 000	106 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	5 000	5 000	1 000
Financial Balance	−5 000	−5 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−133 000	−44 000	−246 000	83 000

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	17 000	0	0	0
Total Tangible Assets	17 000	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	39 000
Total Fixed Assets	19 000	2 000	2 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	57 000	498 000	459 000
Total Current Assets	657 000	371 000	749 000	1 346 000
Total Assets	676 000	373 000	751 000	1 385 000
Total Equity	−281 000	−148 000	−104 000	141 000
Short-Term Group Debt	294 000	306 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	552 000	69 000	716 000	188 000
Unpaid Taxes	17 000	20 000	3 000	25 000
Dividends	0	0	0	0
Other Current Debt	94 000	127 000	120 000	1 009 000
Total Current Debt	957 000	521 000	855 000	1 244 000
Total Equity and Debt	676 000	373 000	751 000	1 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,33 %	29,73 %	236,54 %	58,87 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−6,08 %	−2,29 %	−15,41 %	7,15 %
Current Ratio	0,69	0,71	0,88	1,08
Quick Ratio	0,69	0,71	0,88	1,08
Equity Ratio	−0,42	−0,4	−0,14	0,1
Gross Profit Margin	15,89 %	17,9 %	14,83 %	26,7 %