TRYSIL-ENGERDAL INNKJØPSLAG SA

2420 TRYSIL

Finances

Return on Equity

−21,4 %

Current Ratio

6,12

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 061 000	4 615 000	5 194 000	4 528 000
Net Income	−233 000	−292 000	212 000	50 000
Total Assets	3 194 000	3 416 000	3 921 000	3 330 000
Total Equity	1 089 000	1 322 000	1 614 000	1 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 061 000	4 615 000	5 194 000	4 528 000
Expenditure	4 207 000	4 829 000	4 849 000	4 365 000
Operating Profit	−146 000	−214 000	346 000	162 000
Financial Income	14 000	10 000	15 000	12 000
Financial Costs	98 000	85 000	99 000	113 000
Financial Balance	−84 000	−75 000	−84 000	−101 000
Earnings Before Tax	−230 000	−288 000	263 000	60 000
Tax	3 000	3 000	51 000	10 000
Net Income	−233 000	−292 000	212 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 000	568 000	626 000	86 000
Total Current Assets	2 670 000	2 849 000	3 294 000	3 244 000
Total Assets	3 194 000	3 416 000	3 921 000	3 330 000
Total Retained Equity	1 034 000	1 268 000	1 559 000	1 348 000
Total Equity	1 089 000	1 322 000	1 614 000	1 403 000
Total Long-Term Debt	1 669 000	1 726 000	1 785 000	1 233 000
Total Current Debt	436 000	368 000	521 000	694 000
Total Equity and Debt	3 194 000	3 416 000	3 921 000	3 330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 037 000	4 615 000	5 194 000	4 528 000
Other Income	23 000	0	0	0
Revenue	4 061 000	4 615 000	5 194 000	4 528 000
Cost of Goods Sold	2 607 000	3 111 000	3 282 000	2 819 000
Salary Costs	1 082 000	1 124 000	1 027 000	995 000
Depreciation	44 000	58 000	50 000	37 000
Impairment	0	0	0	0
Expenditure	4 207 000	4 829 000	4 849 000	4 365 000
Operating Profit	−146 000	−214 000	346 000	162 000
Financial Income	14 000	10 000	15 000	12 000
Financial Costs	98 000	85 000	99 000	113 000
Financial Balance	−84 000	−75 000	−84 000	−101 000
Dividends	0	0	0	0
Net Income	−233 000	−292 000	212 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	489 000	518 000	560 000	45 000
Machinery and Plant Facilities	18 000	26 000	34 000	0
Fixtures	0	7 000	16 000	24 000
Total Tangible Assets	522 000	566 000	624 000	84 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	524 000	568 000	626 000	86 000
Stock	2 175 000	2 349 000	3 098 000	3 017 000
Total Investments	0	0	0	0
Cash, Bank	446 000	415 000	115 000	76 000
Total Current Assets	2 670 000	2 849 000	3 294 000	3 244 000
Total Assets	3 194 000	3 416 000	3 921 000	3 330 000
Total Equity	1 089 000	1 322 000	1 614 000	1 403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 669 000	1 726 000	1 785 000	1 233 000
Creditors	205 000	119 000	229 000	125 000
Unpaid Taxes	116 000	134 000	130 000	148 000
Dividends	0	0	0	0
Other Current Debt	111 000	111 000	111 000	106 000
Total Current Debt	436 000	368 000	521 000	694 000
Total Equity and Debt	3 194 000	3 416 000	3 921 000	3 330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,4 %	−22,09 %	13,14 %	3,56 %
Debt-to-Equity Ratio	1,53	1,31	1,11	0,88
Operating Profit Margin	−3,6 %	−4,64 %	6,66 %	3,58 %
Current Ratio	6,12	7,74	6,32	4,67
Quick Ratio	−1,54	−1,44	−1,28	−1,4
Equity Ratio	0,34	0,39	0,41	0,42
Gross Profit Margin	35,8 %	32,59 %	36,81 %	37,74 %