TRYSIL ENTREPRENØR AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

3,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 140 000	66 010 000	50 381 000	19 148 000
Net Income	444 000	354 000	1 005 000	688 000
Total Assets	23 446 000	17 281 000	14 568 000	9 348 000
Total Equity	2 562 000	3 884 000	3 530 000	2 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 140 000	66 010 000	50 381 000	19 148 000
Expenditure	55 477 000	65 760 000	49 219 000	18 912 000
Operating Profit	663 000	250 000	1 163 000	237 000
Financial Income	328 000	418 000	337 000	559 000
Financial Costs	422 000	269 000	240 000	73 000
Financial Balance	−94 000	149 000	97 000	486 000
Earnings Before Tax	569 000	398 000	1 259 000	722 000
Tax	125 000	44 000	254 000	34 000
Net Income	444 000	354 000	1 005 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 795 000	5 491 000	4 457 000	1 299 000
Total Current Assets	16 651 000	11 791 000	10 111 000	8 049 000
Total Assets	23 446 000	17 281 000	14 568 000	9 348 000
Total Retained Equity	−2 157 000	1 884 000	1 530 000	525 000
Total Equity	2 562 000	3 884 000	3 530 000	2 525 000
Total Long-Term Debt	8 270 000	4 297 000	3 747 000	3 575 000
Total Current Debt	12 614 000	9 101 000	7 291 000	3 249 000
Total Equity and Debt	23 446 000	17 281 000	14 568 000	9 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 140 000	66 010 000	50 365 000	19 148 000
Other Income	0	0	17 000	0
Revenue	56 140 000	66 010 000	50 381 000	19 148 000
Cost of Goods Sold	39 439 000	50 082 000	35 026 000	12 231 000
Salary Costs	10 785 000	11 008 000	10 561 000	5 688 000
Depreciation	675 000	690 000	443 000	95 000
Impairment	0	0	0	0
Expenditure	55 477 000	65 760 000	49 219 000	18 912 000
Operating Profit	663 000	250 000	1 163 000	237 000
Financial Income	328 000	418 000	337 000	559 000
Financial Costs	422 000	269 000	240 000	73 000
Financial Balance	−94 000	149 000	97 000	486 000
Dividends	0	0	0	0
Net Income	444 000	354 000	1 005 000	688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	770 000	770 000	0	0
Machinery and Plant Facilities	441 000	590 000	645 000	669 000
Fixtures	487 000	981 000	869 000	630 000
Total Tangible Assets	1 698 000	2 341 000	1 513 000	1 299 000
Total Fiancial Fixed Assets	5 097 000	3 150 000	2 943 000	0
Total Fixed Assets	6 795 000	5 491 000	4 457 000	1 299 000
Stock	62 000	12 000	12 000	102 000
Total Investments	0	0	0	0
Cash, Bank	337 000	1 784 000	669 000	1 115 000
Total Current Assets	16 651 000	11 791 000	10 111 000	8 049 000
Total Assets	23 446 000	17 281 000	14 568 000	9 348 000
Total Equity	2 562 000	3 884 000	3 530 000	2 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 270 000	4 297 000	3 747 000	3 575 000
Creditors	2 843 000	4 260 000	3 318 000	479 000
Unpaid Taxes	736 000	1 309 000	1 441 000	1 138 000
Dividends	0	0	0	0
Other Current Debt	7 676 000	3 531 000	2 531 000	1 631 000
Total Current Debt	12 614 000	9 101 000	7 291 000	3 249 000
Total Equity and Debt	23 446 000	17 281 000	14 568 000	9 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	9,11 %	28,47 %	27,25 %
Debt-to-Equity Ratio	3,23	1,11	1,06	1,42
Operating Profit Margin	1,18 %	0,38 %	2,31 %	1,24 %
Current Ratio	1,32	1,3	1,39	2,48
Quick Ratio	1,33	1,3	1,39	2,56
Equity Ratio	0,11	0,22	0,24	0,27
Gross Profit Margin	29,75 %	24,13 %	30,48 %	36,12 %