TRYSIL EIENDOM INVEST AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

25,39 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,81

Key figures (NOK)	2022	2021	2020
Revenue	179 000	582 000	12 000
Net Income	−82 000	−92 000	−173 000
Total Assets	72 000	143 000	83 000
Total Equity	−323 000	−241 000	−149 000

Income (NOK)	2022	2021	2020
Revenue	179 000	582 000	12 000
Expenditure	263 000	671 000	185 000
Operating Profit	−84 000	−89 000	−173 000
Financial Income	5 000	1 000	0
Financial Costs	3 000	4 000	0
Financial Balance	2 000	−3 000	0
Earnings Before Tax	−82 000	−92 000	−173 000
Tax	0	0	0
Net Income	−82 000	−92 000	−173 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	72 000	143 000	83 000
Total Assets	72 000	143 000	83 000
Total Retained Equity	−347 000	−265 000	−173 000
Total Equity	−323 000	−241 000	−149 000
Total Long-Term Debt	263 000	319 000	170 000
Total Current Debt	132 000	65 000	62 000
Total Equity and Debt	72 000	143 000	83 000

Cash flow (NOK)	2022	2021	2020
Sales Income	179 000	582 000	12 000
Other Income	0	0	0
Revenue	179 000	582 000	12 000
Cost of Goods Sold	216 000	333 000	7 000
Salary Costs	0	225 000	110 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	263 000	671 000	185 000
Operating Profit	−84 000	−89 000	−173 000
Financial Income	5 000	1 000	0
Financial Costs	3 000	4 000	0
Financial Balance	2 000	−3 000	0
Dividends	0	0	0
Net Income	−82 000	−92 000	−173 000

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	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	10 000	10 000
Total Investments	0	0	0
Cash, Bank	0	13 000	61 000
Total Current Assets	72 000	143 000	83 000
Total Assets	72 000	143 000	83 000
Total Equity	−323 000	−241 000	−149 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	263 000	319 000	170 000
Creditors	21 000	17 000	20 000
Unpaid Taxes	20 000	28 000	32 000
Dividends	0	0	0
Other Current Debt	90 000	21 000	10 000
Total Current Debt	132 000	65 000	62 000
Total Equity and Debt	72 000	143 000	83 000

Financial indicators	2022	2021	2020
Return on Equity	25,39 %	38,17 %	116,11 %
Debt-to-Equity Ratio	−0,81	−1,32	−1,14
Operating Profit Margin	−46,93 %	−15,29 %	−1 441,67 %
Current Ratio	0,55	2,2	1,34
Quick Ratio	0,55	2,6	1,6
Equity Ratio	−4,49	−1,69	−1,8
Gross Profit Margin	−20,67 %	42,78 %	41,67 %