VAMOS TRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

16,98 %

Current Ratio

0,72

Debt-to-Equity Ratio

13,84

Key figures (NOK)	2022	2021	2020
Revenue	12 943 000	9 207 000	2 073 000
Net Income	18 000	−70 000	64 000
Total Assets	4 454 000	4 553 000	4 466 000
Total Equity	106 000	88 000	158 000

Income (NOK)	2022	2021	2020
Revenue	12 943 000	9 207 000	2 073 000
Expenditure	12 763 000	9 182 000	1 951 000
Operating Profit	180 000	25 000	122 000
Financial Income	1 000	0	0
Financial Costs	146 000	113 000	40 000
Financial Balance	−145 000	−113 000	−40 000
Earnings Before Tax	35 000	−88 000	82 000
Tax	17 000	−18 000	18 000
Net Income	18 000	−70 000	64 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 376 000	2 969 000	2 993 000
Total Current Assets	2 077 000	1 584 000	1 473 000
Total Assets	4 454 000	4 553 000	4 466 000
Total Retained Equity	12 000	−6 000	64 000
Total Equity	106 000	88 000	158 000
Total Long-Term Debt	1 467 000	1 867 000	2 018 000
Total Current Debt	2 881 000	2 598 000	2 290 000
Total Equity and Debt	4 454 000	4 553 000	4 466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 142 000	8 769 000	1 688 000
Other Income	801 000	437 000	385 000
Revenue	12 943 000	9 207 000	2 073 000
Cost of Goods Sold	3 668 000	2 979 000	688 000
Salary Costs	4 190 000	2 477 000	134 000
Depreciation	868 000	944 000	282 000
Impairment	0	0	0
Expenditure	12 763 000	9 182 000	1 951 000
Operating Profit	180 000	25 000	122 000
Financial Income	1 000	0	0
Financial Costs	146 000	113 000	40 000
Financial Balance	−145 000	−113 000	−40 000
Dividends	0	0	0
Net Income	18 000	−70 000	64 000

Balance details (NOK)	2022	2021	2020
Goodwill	901 000	1 274 000	1 647 000
Total Intangible Assets	901 000	1 274 000	1 647 000
Real Eastate	538 000	774 000	0
Machinery and Plant Facilities	198 000	201 000	0
Fixtures	659 000	561 000	709 000
Total Tangible Assets	1 395 000	1 536 000	709 000
Total Fiancial Fixed Assets	80 000	159 000	638 000
Total Fixed Assets	2 376 000	2 969 000	2 993 000
Stock	705 000	574 000	435 000
Total Investments	0	0	0
Cash, Bank	602 000	797 000	700 000
Total Current Assets	2 077 000	1 584 000	1 473 000
Total Assets	4 454 000	4 553 000	4 466 000
Total Equity	106 000	88 000	158 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 467 000	1 867 000	2 018 000
Creditors	1 083 000	819 000	882 000
Unpaid Taxes	292 000	270 000	37 000
Dividends	0	0	0
Other Current Debt	1 488 000	1 509 000	1 371 000
Total Current Debt	2 881 000	2 598 000	2 290 000
Total Equity and Debt	4 454 000	4 553 000	4 466 000

Financial indicators	2022	2021	2020
Return on Equity	16,98 %	−79,55 %	40,51 %
Debt-to-Equity Ratio	13,84	21,22	12,77
Operating Profit Margin	1,39 %	0,27 %	5,89 %
Current Ratio	0,72	0,61	0,64
Quick Ratio	0,95	0,78	0,79
Equity Ratio	0,02	0,02	0,04
Gross Profit Margin	71,66 %	67,64 %	66,81 %