BOOK1 TRYSIL AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

17,05 %

Current Ratio

5,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 369 000	4 950 000	5 878 000
Net Income	242 000	243 000	682 000	−711 000
Total Assets	1 762 000	2 030 000	567 000	2 787 000
Total Equity	1 419 000	1 177 000	522 000	−385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 511 000	1 369 000	4 950 000	5 878 000
Expenditure	1 201 000	1 058 000	4 057 000	6 784 000
Operating Profit	310 000	311 000	892 000	−906 000
Financial Income	1 000	1 000	6 000	3 000
Financial Costs	1 000	0	10 000	9 000
Financial Balance	0	1 000	−4 000	−6 000
Earnings Before Tax	311 000	312 000	888 000	−912 000
Tax	68 000	69 000	206 000	−201 000
Net Income	242 000	243 000	682 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	186 000	559 000
Total Current Assets	1 761 000	2 028 000	381 000	2 228 000
Total Assets	1 762 000	2 030 000	567 000	2 787 000
Total Retained Equity	242 000	0	−478 000	−1 385 000
Total Equity	1 419 000	1 177 000	522 000	−385 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	853 000	45 000	3 172 000
Total Equity and Debt	1 762 000	2 030 000	567 000	2 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	1 304 000	787 000	4 453 000
Other Income	501 000	65 000	4 163 000	1 425 000
Revenue	1 511 000	1 369 000	4 950 000	5 878 000
Cost of Goods Sold	1 156 000	972 000	85 000	178 000
Salary Costs	0	0	1 786 000	5 217 000
Depreciation	0	0	30 000	58 000
Impairment	0	0	0	0
Expenditure	1 201 000	1 058 000	4 057 000	6 784 000
Operating Profit	310 000	311 000	892 000	−906 000
Financial Income	1 000	1 000	6 000	3 000
Financial Costs	1 000	0	10 000	9 000
Financial Balance	0	1 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	242 000	243 000	682 000	−711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	185 000	434 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	110 000
Total Tangible Assets	0	0	0	110 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	14 000
Total Fixed Assets	2 000	2 000	186 000	559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 474 000	1 392 000	5 000	1 529 000
Total Current Assets	1 761 000	2 028 000	381 000	2 228 000
Total Assets	1 762 000	2 030 000	567 000	2 787 000
Total Equity	1 419 000	1 177 000	522 000	−385 000
Short-Term Group Debt	219 000	642 000	47 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	181 000	0	1 833 000
Unpaid Taxes	0	0	−2 000	410 000
Dividends	0	0	0	0
Other Current Debt	55 000	30 000	0	929 000
Total Current Debt	343 000	853 000	45 000	3 172 000
Total Equity and Debt	1 762 000	2 030 000	567 000	2 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	20,65 %	130,65 %	184,68 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	20,52 %	22,72 %	18,02 %	−15,41 %
Current Ratio	5,13	2,38	8,47	0,7
Quick Ratio	5,13	2,38	8,47	0,7
Equity Ratio	0,81	0,58	0,92	−0,14
Gross Profit Margin	23,49 %	29 %	98,28 %	96,97 %