TRYSILFJELL AS
2420 TRYSIL
Return on Equity
−30,31 %
Current Ratio
1,48
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 |
---|---|
Revenue | 1Â 733Â 000 |
Net Income | −304 000 |
Total Assets | 3Â 035Â 000 |
Total Equity | 1Â 003Â 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1Â 733Â 000 |
Expenditure | 2Â 123Â 000 |
Operating Profit | −389 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | −389 000 |
Tax | −86 000 |
Net Income | −304 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 20Â 000 |
Total Current Assets | 3Â 015Â 000 |
Total Assets | 3Â 035Â 000 |
Total Retained Equity | −304 000 |
Total Equity | 1Â 003Â 000 |
Total Long-Term Debt | 1Â 000 |
Total Current Debt | 2Â 031Â 000 |
Total Equity and Debt | 3Â 035Â 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1Â 711Â 000 |
Other Income | 22Â 000 |
Revenue | 1Â 733Â 000 |
Cost of Goods Sold | 1Â 123Â 000 |
Salary Costs | 576Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 2Â 123Â 000 |
Operating Profit | −389 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | −304 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 20Â 000 |
Total Tangible Assets | 20Â 000 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 20Â 000 |
Stock | 21Â 000 |
Total Investments | 0 |
Cash, Bank | 785Â 000 |
Total Current Assets | 3Â 015Â 000 |
Total Assets | 3Â 035Â 000 |
Total Equity | 1Â 003Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 1Â 000 |
Creditors | 1Â 164Â 000 |
Unpaid Taxes | 74Â 000 |
Dividends | 0 |
Other Current Debt | 793Â 000 |
Total Current Debt | 2Â 031Â 000 |
Total Equity and Debt | 3Â 035Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | −30,31 % |
Debt-to-Equity Ratio | 0 |
Operating Profit Margin | −22,45 % |
Current Ratio | 1,48 |
Quick Ratio | 1,5 |
Equity Ratio | 0,33 |
Gross Profit Margin | 35,2Â % |
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