TRYSIL BOLIGUTVIKLING AS

2420 TRYSIL

Finances

Return on Equity

100,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

−14,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−529 000	−74 000	−13 000	−3 000
Total Assets	6 937 000	8 559 000	2 077 000	294 000
Total Equity	−525 000	4 000	78 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	77 000	46 000	0
Operating Profit	−37 000	−77 000	−46 000	0
Financial Income	35 000	159 000	33 000	0
Financial Costs	527 000	155 000	0	3 000
Financial Balance	−492 000	4 000	33 000	−3 000
Earnings Before Tax	−529 000	−74 000	−13 000	−3 000
Tax	0	0	0	0
Net Income	−529 000	−74 000	−13 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 430 000	7 850 000	1 806 000	120 000
Total Current Assets	507 000	709 000	270 000	174 000
Total Assets	6 937 000	8 559 000	2 077 000	294 000
Total Retained Equity	−625 000	−90 000	−16 000	−3 000
Total Equity	−525 000	4 000	78 000	91 000
Total Long-Term Debt	7 461 000	8 548 000	1 993 000	203 000
Total Current Debt	0	6 000	5 000	0
Total Equity and Debt	6 937 000	8 559 000	2 077 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	77 000	46 000	0
Operating Profit	−37 000	−77 000	−46 000	0
Financial Income	35 000	159 000	33 000	0
Financial Costs	527 000	155 000	0	3 000
Financial Balance	−492 000	4 000	33 000	−3 000
Dividends	0	0	0	0
Net Income	−529 000	−74 000	−13 000	−3 000

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	6 430 000	7 850 000	1 806 000	120 000
Total Fixed Assets	6 430 000	7 850 000	1 806 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	148 000	224 000	174 000
Total Current Assets	507 000	709 000	270 000	174 000
Total Assets	6 937 000	8 559 000	2 077 000	294 000
Total Equity	−525 000	4 000	78 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 461 000	8 548 000	1 993 000	203 000
Creditors	0	6 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	6 000	5 000	0
Total Equity and Debt	6 937 000	8 559 000	2 077 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,76 %	−1 850 %	−16,67 %	−3,3 %
Debt-to-Equity Ratio	−14,21	2 137	25,55	2,23
Operating Profit Margin	-	-	-	-
Current Ratio	-	118,17	54	-
Quick Ratio	-	118,17	54	-
Equity Ratio	−0,08	0	0,04	0,31
Gross Profit Margin	-	-	-	-