TRYSIL ELEKTROSERVICE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

6,19 %

Current Ratio

4,02

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 205 000	15 580 000	12 239 000	11 507 000
Net Income	354 000	1 003 000	1 313 000	256 000
Total Assets	9 267 000	8 824 000	7 887 000	6 544 000
Total Equity	5 721 000	5 566 000	5 763 000	4 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 205 000	15 580 000	12 239 000	11 507 000
Expenditure	15 679 000	14 259 000	10 406 000	11 071 000
Operating Profit	526 000	1 321 000	1 834 000	436 000
Financial Income	16 000	14 000	15 000	20 000
Financial Costs	47 000	61 000	81 000	47 000
Financial Balance	−31 000	−47 000	−66 000	−27 000
Earnings Before Tax	494 000	1 274 000	1 768 000	409 000
Tax	140 000	270 000	455 000	153 000
Net Income	354 000	1 003 000	1 313 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	276 000	334 000	404 000	331 000
Total Current Assets	8 991 000	8 491 000	7 483 000	6 214 000
Total Assets	9 267 000	8 824 000	7 887 000	6 544 000
Total Retained Equity	5 555 000	5 400 000	5 597 000	4 284 000
Total Equity	5 721 000	5 566 000	5 763 000	4 450 000
Total Long-Term Debt	1 309 000	435 000	553 000	533 000
Total Current Debt	2 238 000	2 823 000	1 571 000	1 561 000
Total Equity and Debt	9 267 000	8 824 000	7 887 000	6 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 814 000	14 360 000	11 227 000	11 507 000
Other Income	391 000	1 220 000	1 012 000	0
Revenue	16 205 000	15 580 000	12 239 000	11 507 000
Cost of Goods Sold	9 158 000	8 529 000	6 045 000	6 213 000
Salary Costs	3 102 000	2 806 000	1 791 000	2 528 000
Depreciation	57 000	70 000	48 000	89 000
Impairment	0	0	0	0
Expenditure	15 679 000	14 259 000	10 406 000	11 071 000
Operating Profit	526 000	1 321 000	1 834 000	436 000
Financial Income	16 000	14 000	15 000	20 000
Financial Costs	47 000	61 000	81 000	47 000
Financial Balance	−31 000	−47 000	−66 000	−27 000
Dividends	200 000	1 200 000	0	0
Net Income	354 000	1 003 000	1 313 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	187 000	198 000	210 000	221 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	88 000	134 000	193 000	109 000
Total Tangible Assets	275 000	332 000	402 000	329 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	276 000	334 000	404 000	331 000
Stock	2 212 000	2 218 000	2 170 000	2 152 000
Total Investments	0	0	0	0
Cash, Bank	3 484 000	3 367 000	2 179 000	1 781 000
Total Current Assets	8 991 000	8 491 000	7 483 000	6 214 000
Total Assets	9 267 000	8 824 000	7 887 000	6 544 000
Total Equity	5 721 000	5 566 000	5 763 000	4 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 309 000	435 000	553 000	533 000
Creditors	1 036 000	762 000	493 000	712 000
Unpaid Taxes	283 000	486 000	227 000	206 000
Dividends	200 000	1 200 000	0	0
Other Current Debt	579 000	305 000	396 000	491 000
Total Current Debt	2 238 000	2 823 000	1 571 000	1 561 000
Total Equity and Debt	9 267 000	8 824 000	7 887 000	6 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,19 %	18,02 %	22,78 %	5,75 %
Debt-to-Equity Ratio	0,23	0,08	0,1	0,12
Operating Profit Margin	3,25 %	8,48 %	14,98 %	3,79 %
Current Ratio	4,02	3,01	4,76	3,98
Quick Ratio	345,81	14,03	−12,49	−10,51
Equity Ratio	0,62	0,63	0,73	0,68
Gross Profit Margin	43,49 %	45,26 %	50,61 %	46,01 %