TRYSILANLEGG AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	2 929 000	5 191 000	1 230 000
Net Income	5 000	6 000	162 000	215 000
Total Assets	1 316 000	1 439 000	1 588 000	618 000
Total Equity	415 000	411 000	405 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	2 929 000	5 191 000	1 230 000
Expenditure	1 204 000	2 884 000	4 978 000	954 000
Operating Profit	59 000	45 000	214 000	277 000
Financial Income	0	1 000	0	0
Financial Costs	51 000	38 000	6 000	1 000
Financial Balance	−51 000	−37 000	−6 000	−1 000
Earnings Before Tax	8 000	8 000	208 000	276 000
Tax	3 000	2 000	46 000	61 000
Net Income	5 000	6 000	162 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	62 000	81 000	45 000
Total Current Assets	1 251 000	1 376 000	1 507 000	573 000
Total Assets	1 316 000	1 439 000	1 588 000	618 000
Total Retained Equity	385 000	381 000	375 000	212 000
Total Equity	415 000	411 000	405 000	242 000
Total Long-Term Debt	248 000	250 000	2 000	2 000
Total Current Debt	652 000	778 000	1 182 000	374 000
Total Equity and Debt	1 316 000	1 439 000	1 588 000	618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 262 000	2 919 000	5 175 000	1 230 000
Other Income	0	9 000	16 000	0
Revenue	1 262 000	2 929 000	5 191 000	1 230 000
Cost of Goods Sold	36 000	776 000	1 734 000	265 000
Salary Costs	770 000	1 450 000	2 329 000	380 000
Depreciation	42 000	19 000	24 000	4 000
Impairment	0	0	0	0
Expenditure	1 204 000	2 884 000	4 978 000	954 000
Operating Profit	59 000	45 000	214 000	277 000
Financial Income	0	1 000	0	0
Financial Costs	51 000	38 000	6 000	1 000
Financial Balance	−51 000	−37 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	5 000	6 000	162 000	215 000

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	65 000	62 000	81 000	45 000
Total Tangible Assets	65 000	62 000	81 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	62 000	81 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−253 000	41 000	94 000	196 000
Total Current Assets	1 251 000	1 376 000	1 507 000	573 000
Total Assets	1 316 000	1 439 000	1 588 000	618 000
Total Equity	415 000	411 000	405 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	250 000	2 000	2 000
Creditors	132 000	518 000	176 000	67 000
Unpaid Taxes	368 000	121 000	460 000	200 000
Dividends	0	0	0	0
Other Current Debt	150 000	137 000	301 000	48 000
Total Current Debt	652 000	778 000	1 182 000	374 000
Total Equity and Debt	1 316 000	1 439 000	1 588 000	618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	1,46 %	40 %	88,84 %
Debt-to-Equity Ratio	0,6	0,61	0	0,01
Operating Profit Margin	4,68 %	1,54 %	4,12 %	22,52 %
Current Ratio	1,92	1,77	1,27	1,53
Quick Ratio	1,92	1,77	1,27	1,53
Equity Ratio	0,32	0,29	0,26	0,39
Gross Profit Margin	97,15 %	73,51 %	66,6 %	78,46 %