TRYSIL FRITIDSEIENDOM AS

2420 TRYSIL

Finances

Return on Equity

21,04 %

Current Ratio

6,74

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 274 000	13 704 000	875 000	2 204 000
Net Income	1 353 000	4 060 000	−97 000	1 024 000
Total Assets	19 038 000	13 548 000	1 654 000	3 791 000
Total Equity	6 432 000	5 079 000	869 000	1 116 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 274 000	13 704 000	875 000	2 204 000
Expenditure	6 399 000	9 836 000	980 000	853 000
Operating Profit	1 875 000	3 868 000	−105 000	1 351 000
Financial Income	4 000	9 000	0	0
Financial Costs	527 000	57 000	19 000	40 000
Financial Balance	−523 000	−48 000	−19 000	−40 000
Earnings Before Tax	1 353 000	3 821 000	−124 000	1 311 000
Tax	0	−239 000	−27 000	287 000
Net Income	1 353 000	4 060 000	−97 000	1 024 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	0	0
Total Current Assets	18 908 000	13 418 000	1 654 000	3 791 000
Total Assets	19 038 000	13 548 000	1 654 000	3 791 000
Total Retained Equity	6 340 000	4 988 000	928 000	1 024 000
Total Equity	6 432 000	5 079 000	869 000	1 116 000
Total Long-Term Debt	9 802 000	7 800 000	239 000	2 667 000
Total Current Debt	2 804 000	669 000	546 000	8 000
Total Equity and Debt	19 038 000	13 548 000	1 654 000	3 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 274 000	13 704 000	875 000	565 000
Other Income	0	0	0	1 639 000
Revenue	8 274 000	13 704 000	875 000	2 204 000
Cost of Goods Sold	4 885 000	8 251 000	387 000	239 000
Salary Costs	1 037 000	994 000	256 000	92 000
Depreciation	0	0	0	17 000
Impairment	0	0	0	0
Expenditure	6 399 000	9 836 000	980 000	853 000
Operating Profit	1 875 000	3 868 000	−105 000	1 351 000
Financial Income	4 000	9 000	0	0
Financial Costs	527 000	57 000	19 000	40 000
Financial Balance	−523 000	−48 000	−19 000	−40 000
Dividends	0	0	0	0
Net Income	1 353 000	4 060 000	−97 000	1 024 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	130 000	130 000	0	0
Total Fixed Assets	130 000	130 000	0	0
Stock	16 877 000	11 656 000	107 000	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	1 683 000	1 184 000	139 000
Total Current Assets	18 908 000	13 418 000	1 654 000	3 791 000
Total Assets	19 038 000	13 548 000	1 654 000	3 791 000
Total Equity	6 432 000	5 079 000	869 000	1 116 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 802 000	7 800 000	239 000	2 667 000
Creditors	253 000	523 000	43 000	2 000
Unpaid Taxes	119 000	57 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	89 000	410 000	5 000
Total Current Debt	2 804 000	669 000	546 000	8 000
Total Equity and Debt	19 038 000	13 548 000	1 654 000	3 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	79,94 %	−11,16 %	91,76 %
Debt-to-Equity Ratio	1,52	1,54	0,28	2,39
Operating Profit Margin	22,66 %	28,23 %	−12 %	61,3 %
Current Ratio	6,74	20,06	3,03	473,88
Quick Ratio	−1,34	−1,22	3,77	473,88
Equity Ratio	0,34	0,37	0,53	0,29
Gross Profit Margin	40,96 %	39,79 %	55,77 %	89,16 %