TRYSIL MASKINUTLEIE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−9,15 %

Current Ratio

11,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	493 000	304 000	205 000
Net Income	−14 000	107 000	0	8 000
Total Assets	174 000	242 000	123 000	140 000
Total Equity	153 000	167 000	60 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	493 000	304 000	205 000
Expenditure	319 000	362 000	303 000	188 000
Operating Profit	−17 000	131 000	1 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	−17 000	130 000	0	16 000
Tax	−2 000	23 000	0	8 000
Net Income	−14 000	107 000	0	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	14 000	18 000
Total Current Assets	154 000	212 000	109 000	123 000
Total Assets	174 000	242 000	123 000	140 000
Total Retained Equity	123 000	137 000	30 000	30 000
Total Equity	153 000	167 000	60 000	60 000
Total Long-Term Debt	8 000	10 000	37 000	54 000
Total Current Debt	13 000	65 000	26 000	26 000
Total Equity and Debt	174 000	242 000	123 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	188 000	119 000	52 000	0
Other Income	114 000	374 000	252 000	205 000
Revenue	302 000	493 000	304 000	205 000
Cost of Goods Sold	158 000	171 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	9 000	7 000	16 000	23 000
Impairment	0	0	0	0
Expenditure	319 000	362 000	303 000	188 000
Operating Profit	−17 000	131 000	1 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	2 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−14 000	107 000	0	8 000

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	20 000	30 000	14 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	30 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	30 000	14 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	177 000	85 000	19 000
Total Current Assets	154 000	212 000	109 000	123 000
Total Assets	174 000	242 000	123 000	140 000
Total Equity	153 000	167 000	60 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	10 000	37 000	54 000
Creditors	11 000	9 000	19 000	8 000
Unpaid Taxes	3 000	35 000	7 000	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	13 000	65 000	26 000	26 000
Total Equity and Debt	174 000	242 000	123 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	64,07 %	0 %	13,33 %
Debt-to-Equity Ratio	0,05	0,06	0,62	0,9
Operating Profit Margin	−5,63 %	26,57 %	0,33 %	8,29 %
Current Ratio	11,85	3,26	4,19	4,73
Quick Ratio	11,85	3,26	4,19	4,73
Equity Ratio	0,88	0,69	0,49	0,43
Gross Profit Margin	47,68 %	65,31 %	97,37 %	100 %