Yra.no
company

TRYSIL RENHOLDS-SERVICE AS

2420 TRYSIL

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
93,51 %
Current Ratio
1,54
Debt-to-Equity Ratio
0,84
Key figures (NOK)2022
Revenue4 392 000
Net Income432 000
Total Assets1 700 000
Total Equity462 000
Income (NOK)2022
Revenue4 392 000
Expenditure3 822 000
Operating Profit570 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Earnings Before Tax553 000
Tax122 000
Net Income432 000
Balance (NOK)2022
Total Fixed Assets392 000
Total Current Assets1 308 000
Total Assets1 700 000
Total Retained Equity432 000
Total Equity462 000
Total Long-Term Debt390 000
Total Current Debt849 000
Total Equity and Debt1 700 000
Cash flow (NOK)2022
Sales Income4 392 000
Other Income0
Revenue4 392 000
Cost of Goods Sold242 000
Salary Costs2 924 000
Depreciation63 000
Impairment0
Expenditure3 822 000
Operating Profit570 000
Financial Income0
Financial Costs17 000
Financial Balance−17 000
Dividends0
Net Income432 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures392 000
Total Tangible Assets392 000
Total Fiancial Fixed Assets0
Total Fixed Assets392 000
Stock0
Total Investments0
Cash, Bank662 000
Total Current Assets1 308 000
Total Assets1 700 000
Total Equity462 000
Short-Term Group Debt0
Total Long-Term Debt390 000
Creditors135 000
Unpaid Taxes297 000
Dividends0
Other Current Debt301 000
Total Current Debt849 000
Total Equity and Debt1 700 000
Financial indicators2022
Return on Equity93,51 %
Debt-to-Equity Ratio0,84
Operating Profit Margin12,98 %
Current Ratio1,54
Quick Ratio1,54
Equity Ratio0,27
Gross Profit Margin94,49 %
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