TRYSIL ELEMENT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

37,42 %

Current Ratio

1,93

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 807 000	11 821 000	12 365 000	2 841 000
Net Income	510 000	−1 513 000	−88 000	142 000
Total Assets	6 682 000	5 492 000	7 239 000	4 772 000
Total Equity	1 363 000	−472 000	1 041 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 807 000	11 821 000	12 365 000	2 841 000
Expenditure	14 865 000	12 976 000	12 287 000	2 662 000
Operating Profit	941 000	−1 243 000	167 000	179 000
Financial Income	5 000	2 000	0	0
Financial Costs	381 000	283 000	281 000	1 000
Financial Balance	−376 000	−281 000	−281 000	−1 000
Earnings Before Tax	565 000	−1 524 000	−113 000	178 000
Tax	55 000	−12 000	−25 000	37 000
Net Income	510 000	−1 513 000	−88 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 018 000	2 450 000	2 720 000	3 168 000
Total Current Assets	4 665 000	3 042 000	4 519 000	1 604 000
Total Assets	6 682 000	5 492 000	7 239 000	4 772 000
Total Retained Equity	−962 000	−1 472 000	41 000	130 000
Total Equity	1 363 000	−472 000	1 041 000	230 000
Total Long-Term Debt	2 908 000	4 025 000	3 772 000	710 000
Total Current Debt	2 411 000	1 938 000	2 425 000	3 833 000
Total Equity and Debt	6 682 000	5 492 000	7 239 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 807 000	11 821 000	12 365 000	2 841 000
Other Income	0	0	0	0
Revenue	15 807 000	11 821 000	12 365 000	2 841 000
Cost of Goods Sold	7 807 000	6 918 000	6 995 000	1 108 000
Salary Costs	4 936 000	4 091 000	3 716 000	1 152 000
Depreciation	434 000	431 000	388 000	69 000
Impairment	0	0	0	0
Expenditure	14 865 000	12 976 000	12 287 000	2 662 000
Operating Profit	941 000	−1 243 000	167 000	179 000
Financial Income	5 000	2 000	0	0
Financial Costs	381 000	283 000	281 000	1 000
Financial Balance	−376 000	−281 000	−281 000	−1 000
Dividends	0	0	0	0
Net Income	510 000	−1 513 000	−88 000	142 000

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	653 000	1 489 000	1 788 000	2 037 000
Fixtures	1 320 000	892 000	840 000	1 016 000
Total Tangible Assets	1 972 000	2 381 000	2 628 000	3 053 000
Total Fiancial Fixed Assets	46 000	69 000	92 000	115 000
Total Fixed Assets	2 018 000	2 450 000	2 720 000	3 168 000
Stock	332 000	478 000	394 000	333 000
Total Investments	0	0	0	0
Cash, Bank	171 000	874 000	88 000	521 000
Total Current Assets	4 665 000	3 042 000	4 519 000	1 604 000
Total Assets	6 682 000	5 492 000	7 239 000	4 772 000
Total Equity	1 363 000	−472 000	1 041 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 908 000	4 025 000	3 772 000	710 000
Creditors	555 000	304 000	1 057 000	3 206 000
Unpaid Taxes	659 000	802 000	489 000	196 000
Dividends	0	0	0	0
Other Current Debt	1 197 000	832 000	879 000	431 000
Total Current Debt	2 411 000	1 938 000	2 425 000	3 833 000
Total Equity and Debt	6 682 000	5 492 000	7 239 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,42 %	320,55 %	−8,45 %	61,74 %
Debt-to-Equity Ratio	2,13	−8,53	3,62	3,09
Operating Profit Margin	5,95 %	−10,52 %	1,35 %	6,3 %
Current Ratio	1,93	1,57	1,86	0,42
Quick Ratio	2,24	2,08	2,23	0,46
Equity Ratio	0,2	−0,09	0,14	0,05
Gross Profit Margin	50,61 %	41,48 %	43,43 %	61 %