TRYSIL INVEST AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−583 000	−542 000	−155 000	−609 000
Total Assets	6 790 000	6 118 000	2 959 000	373 000
Total Equity	−6 709 000	−6 126 000	−5 584 000	−5 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	98 000	−170 000	367 000
Operating Profit	−68 000	−98 000	170 000	−367 000
Financial Income	0	0	0	8 000
Financial Costs	515 000	444 000	325 000	250 000
Financial Balance	−515 000	−444 000	−325 000	−242 000
Earnings Before Tax	−583 000	−542 000	−155 000	−609 000
Tax	0	0	0	0
Net Income	−583 000	−542 000	−155 000	−609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 953 000	352 000
Total Current Assets	6 788 000	6 117 000	6 000	21 000
Total Assets	6 790 000	6 118 000	2 959 000	373 000
Total Retained Equity	−9 909 000	−9 326 000	−8 784 000	−8 629 000
Total Equity	−6 709 000	−6 126 000	−5 584 000	−5 429 000
Total Long-Term Debt	0	0	0	5 779 000
Total Current Debt	13 498 000	12 244 000	8 543 000	23 000
Total Equity and Debt	6 790 000	6 118 000	2 959 000	373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	98 000	−170 000	367 000
Operating Profit	−68 000	−98 000	170 000	−367 000
Financial Income	0	0	0	8 000
Financial Costs	515 000	444 000	325 000	250 000
Financial Balance	−515 000	−444 000	−325 000	−242 000
Dividends	0	0	0	0
Net Income	−583 000	−542 000	−155 000	−609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 951 000	350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 951 000	350 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 953 000	352 000
Stock	6 778 000	6 111 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	6 000	4 000
Total Current Assets	6 788 000	6 117 000	6 000	21 000
Total Assets	6 790 000	6 118 000	2 959 000	373 000
Total Equity	−6 709 000	−6 126 000	−5 584 000	−5 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 779 000
Creditors	110 000	690 000	249 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 388 000	11 554 000	8 293 000	3 000
Total Current Debt	13 498 000	12 244 000	8 543 000	23 000
Total Equity and Debt	6 790 000	6 118 000	2 959 000	373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	8,85 %	2,78 %	11,22 %
Debt-to-Equity Ratio	−0	−0	−0	−1,06
Operating Profit Margin	-	-	-	-
Current Ratio	0,5	0,5	0	0,91
Quick Ratio	1,01	1	0	0,91
Equity Ratio	−0,99	−1	−1,89	−14,55
Gross Profit Margin	-	-	-	-