TRYSIL MASSIVTRE AS

2432 SLETTÅS

Finances

Share Ownership

Return on Equity

11,54 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−42 000	−350 000	−22 000
Total Assets	422 000	410 000	31 000
Total Equity	−364 000	−322 000	28 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	12 000	322 000	22 000
Operating Profit	−12 000	−322 000	−22 000
Financial Income	0	0	0
Financial Costs	30 000	28 000	0
Financial Balance	−30 000	−28 000	0
Earnings Before Tax	−42 000	−350 000	−22 000
Tax	0	0	0
Net Income	−42 000	−350 000	−22 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	422 000	404 000	0
Total Current Assets	0	6 000	31 000
Total Assets	422 000	410 000	31 000
Total Retained Equity	−414 000	−372 000	−22 000
Total Equity	−364 000	−322 000	28 000
Total Long-Term Debt	0	0	0
Total Current Debt	786 000	732 000	3 000
Total Equity and Debt	422 000	410 000	31 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	322 000	22 000
Operating Profit	−12 000	−322 000	−22 000
Financial Income	0	0	0
Financial Costs	30 000	28 000	0
Financial Balance	−30 000	−28 000	0
Dividends	0	0	0
Net Income	−42 000	−350 000	−22 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	422 000	404 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	422 000	404 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	422 000	404 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	5 000	31 000
Total Current Assets	0	6 000	31 000
Total Assets	422 000	410 000	31 000
Total Equity	−364 000	−322 000	28 000
Short-Term Group Debt	775 000	718 000	2 000
Total Long-Term Debt	0	0	0
Creditors	0	14 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	0	0
Total Current Debt	786 000	732 000	3 000
Total Equity and Debt	422 000	410 000	31 000

Financial indicators	2022	2021	2020
Return on Equity	11,54 %	108,7 %	−78,57 %
Debt-to-Equity Ratio	−0	−0	0
Operating Profit Margin	-	-	-
Current Ratio	0	0,01	10,33
Quick Ratio	0	0,01	10,33
Equity Ratio	−0,86	−0,79	0,9
Gross Profit Margin	-	-	-