LIFE IS GOOD AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

186,39 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	6 483 000	3 043 000	190 000
Net Income	589 000	28 000	−131 000
Total Assets	1 618 000	1 324 000	1 169 000
Total Equity	316 000	−74 000	−101 000

Income (NOK)	2022	2021	2020
Revenue	6 483 000	3 043 000	190 000
Expenditure	5 728 000	2 982 000	382 000
Operating Profit	755 000	60 000	−120 000
Financial Income	1 000	0	0
Financial Costs	28 000	32 000	12 000
Financial Balance	−27 000	−32 000	−12 000
Earnings Before Tax	728 000	28 000	−131 000
Tax	138 000	0	0
Net Income	589 000	28 000	−131 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	651 000	718 000	766 000
Total Current Assets	967 000	606 000	403 000
Total Assets	1 618 000	1 324 000	1 169 000
Total Retained Equity	286 000	−104 000	−131 000
Total Equity	316 000	−74 000	−101 000
Total Long-Term Debt	37 000	0	0
Total Current Debt	1 265 000	1 398 000	1 270 000
Total Equity and Debt	1 618 000	1 324 000	1 169 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 949 000	2 808 000	190 000
Other Income	533 000	235 000	0
Revenue	6 483 000	3 043 000	190 000
Cost of Goods Sold	1 772 000	973 000	132 000
Salary Costs	2 082 000	1 241 000	3 000
Depreciation	102 000	90 000	35 000
Impairment	0	0	0
Expenditure	5 728 000	2 982 000	382 000
Operating Profit	755 000	60 000	−120 000
Financial Income	1 000	0	0
Financial Costs	28 000	32 000	12 000
Financial Balance	−27 000	−32 000	−12 000
Dividends	200 000	0	0
Net Income	589 000	28 000	−131 000

Balance details (NOK)	2022	2021	2020
Goodwill	539 000	610 000	681 000
Total Intangible Assets	539 000	610 000	681 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	111 000	102 000	86 000
Total Tangible Assets	111 000	102 000	86 000
Total Fiancial Fixed Assets	2 000	7 000	0
Total Fixed Assets	651 000	718 000	766 000
Stock	158 000	71 000	72 000
Total Investments	0	0	0
Cash, Bank	751 000	499 000	256 000
Total Current Assets	967 000	606 000	403 000
Total Assets	1 618 000	1 324 000	1 169 000
Total Equity	316 000	−74 000	−101 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	37 000	0	0
Creditors	590 000	420 000	378 000
Unpaid Taxes	64 000	60 000	0
Dividends	200 000	0	0
Other Current Debt	310 000	918 000	892 000
Total Current Debt	1 265 000	1 398 000	1 270 000
Total Equity and Debt	1 618 000	1 324 000	1 169 000

Financial indicators	2022	2021	2020
Return on Equity	186,39 %	−37,84 %	129,7 %
Debt-to-Equity Ratio	0,12	−0	−0
Operating Profit Margin	11,65 %	1,97 %	−63,16 %
Current Ratio	0,76	0,43	0,32
Quick Ratio	0,87	0,46	0,34
Equity Ratio	0,2	−0,06	−0,09
Gross Profit Margin	72,67 %	68,02 %	30,53 %