SAMEIET TRYSILTUNET

2420 TRYSIL

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 159 000	1 347 000	1 289 000	795 000
Net Income	37 000	−86 000	154 000	140 000
Total Assets	553 000	474 000	519 000	393 000
Total Equity	245 000	208 000	294 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 159 000	1 347 000	1 289 000	795 000
Expenditure	2 146 000	1 449 000	1 147 000	655 000
Operating Profit	12 000	−102 000	142 000	140 000
Financial Income	27 000	16 000	17 000	0
Financial Costs	2 000	0	4 000	0
Financial Balance	25 000	16 000	13 000	0
Earnings Before Tax	37 000	−86 000	154 000	140 000
Tax	0	0	0	0
Net Income	37 000	−86 000	154 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	551 000	473 000	517 000	392 000
Total Assets	553 000	474 000	519 000	393 000
Total Retained Equity	245 000	208 000	294 000	140 000
Total Equity	245 000	208 000	294 000	140 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	308 000	266 000	225 000	253 000
Total Equity and Debt	553 000	474 000	519 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 159 000	1 347 000	1 289 000	795 000
Other Income	0	0	0	0
Revenue	2 159 000	1 347 000	1 289 000	795 000
Cost of Goods Sold	421 000	0	0	0
Salary Costs	185 000	88 000	80 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 146 000	1 449 000	1 147 000	655 000
Operating Profit	12 000	−102 000	142 000	140 000
Financial Income	27 000	16 000	17 000	0
Financial Costs	2 000	0	4 000	0
Financial Balance	25 000	16 000	13 000	0
Dividends	0	0	0	0
Net Income	37 000	−86 000	154 000	140 000

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	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	368 000	340 000	436 000	73 000
Total Current Assets	551 000	473 000	517 000	392 000
Total Assets	553 000	474 000	519 000	393 000
Total Equity	245 000	208 000	294 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	129 000	145 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	266 000	138 000	80 000	112 000
Total Current Debt	308 000	266 000	225 000	253 000
Total Equity and Debt	553 000	474 000	519 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	−41,35 %	52,38 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,56 %	−7,57 %	11,02 %	17,61 %
Current Ratio	1,79	1,78	2,3	1,55
Quick Ratio	1,79	1,78	2,3	1,55
Equity Ratio	0,44	0,44	0,57	0,36
Gross Profit Margin	80,5 %	100 %	100 %	100 %