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TRYSIL AKTIV AS
2420 TRYSIL
Return on Equity
84,54Â %
Current Ratio
0,2
Debt-to-Equity Ratio
2,58
Key figures (NOK) | 2022 |
---|---|
Revenue | 2Â 246Â 000 |
Net Income | 164Â 000 |
Total Assets | 808Â 000 |
Total Equity | 194Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 2Â 246Â 000 |
Expenditure | 2Â 034Â 000 |
Operating Profit | 212Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 212Â 000 |
Tax | 47Â 000 |
Net Income | 164Â 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 784Â 000 |
Total Current Assets | 23Â 000 |
Total Assets | 808Â 000 |
Total Retained Equity | 164Â 000 |
Total Equity | 194Â 000 |
Total Long-Term Debt | 500Â 000 |
Total Current Debt | 113Â 000 |
Total Equity and Debt | 808Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 2Â 246Â 000 |
Other Income | 0 |
Revenue | 2Â 246Â 000 |
Cost of Goods Sold | 1Â 195Â 000 |
Salary Costs | 512Â 000 |
Depreciation | 220Â 000 |
Impairment | 0 |
Expenditure | 2Â 034Â 000 |
Operating Profit | 212Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 164Â 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 733Â 000 |
Total Intangible Assets | 738Â 000 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 47Â 000 |
Total Tangible Assets | 47Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 784Â 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 23Â 000 |
Total Current Assets | 23Â 000 |
Total Assets | 808Â 000 |
Total Equity | 194Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 500Â 000 |
Creditors | 17Â 000 |
Unpaid Taxes | 2Â 000 |
Dividends | 0 |
Other Current Debt | 42Â 000 |
Total Current Debt | 113Â 000 |
Total Equity and Debt | 808Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 84,54Â % |
Debt-to-Equity Ratio | 2,58 |
Operating Profit Margin | 9,44Â % |
Current Ratio | 0,2 |
Quick Ratio | 0,2 |
Equity Ratio | 0,24 |
Gross Profit Margin | 46,79Â % |
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