TRYSIL GRAVING OG TRAKTOR AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

104,37 %

Current Ratio

2,53

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020
Revenue	236 000	96 000	367 000
Net Income	−1 360 000	−1 160 000	−783 000
Total Assets	1 659 000	2 403 000	2 355 000
Total Equity	−1 303 000	57 000	1 217 000

Income (NOK)	2022	2021	2020
Revenue	236 000	96 000	367 000
Expenditure	1 596 000	1 255 000	1 150 000
Operating Profit	−1 360 000	−1 159 000	−783 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−1 360 000	−1 160 000	−783 000
Tax	0	0	0
Net Income	−1 360 000	−1 160 000	−783 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 223 000	2 013 000	1 549 000
Total Current Assets	436 000	390 000	806 000
Total Assets	1 659 000	2 403 000	2 355 000
Total Retained Equity	−3 303 000	−1 943 000	−783 000
Total Equity	−1 303 000	57 000	1 217 000
Total Long-Term Debt	2 790 000	2 200 000	1 000 000
Total Current Debt	172 000	146 000	138 000
Total Equity and Debt	1 659 000	2 403 000	2 355 000

Cash flow (NOK)	2022	2021	2020
Sales Income	192 000	91 000	343 000
Other Income	44 000	5 000	24 000
Revenue	236 000	96 000	367 000
Cost of Goods Sold	0	0	216 000
Salary Costs	268 000	9 000	43 000
Depreciation	507 000	408 000	228 000
Impairment	0	0	0
Expenditure	1 596 000	1 255 000	1 150 000
Operating Profit	−1 360 000	−1 159 000	−783 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−1 360 000	−1 160 000	−783 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	809 000	1 153 000	1 496 000
Fixtures	413 000	860 000	53 000
Total Tangible Assets	1 223 000	2 013 000	1 549 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 223 000	2 013 000	1 549 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	365 000	299 000	654 000
Total Current Assets	436 000	390 000	806 000
Total Assets	1 659 000	2 403 000	2 355 000
Total Equity	−1 303 000	57 000	1 217 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 790 000	2 200 000	1 000 000
Creditors	68 000	61 000	115 000
Unpaid Taxes	18 000	0	0
Dividends	0	0	0
Other Current Debt	85 000	85 000	23 000
Total Current Debt	172 000	146 000	138 000
Total Equity and Debt	1 659 000	2 403 000	2 355 000

Financial indicators	2022	2021	2020
Return on Equity	104,37 %	−2 035,09 %	−64,34 %
Debt-to-Equity Ratio	−2,14	38,6	0,82
Operating Profit Margin	−576,27 %	−1 207,29 %	−213,35 %
Current Ratio	2,53	2,67	5,84
Quick Ratio	2,53	2,67	5,84
Equity Ratio	−0,79	0,02	0,52
Gross Profit Margin	100 %	100 %	41,14 %