TRYSIL FLIS & MALERSENTER AS

2420 TRYSIL

Finances

Return on Equity

38,77 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 116 000	29 131 000	30 974 000	32 697 000
Net Income	1 466 000	1 498 000	1 861 000	20 698 000
Total Assets	10 958 000	11 504 000	14 561 000	30 740 000
Total Equity	3 781 000	4 223 000	4 725 000	5 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 116 000	29 131 000	30 974 000	32 697 000
Expenditure	25 039 000	27 639 000	28 964 000	31 668 000
Operating Profit	2 076 000	1 492 000	2 009 000	1 029 000
Financial Income	56 000	612 000	325 000	20 441 000
Financial Costs	213 000	221 000	108 000	526 000
Financial Balance	−157 000	391 000	217 000	19 915 000
Earnings Before Tax	1 920 000	1 883 000	2 226 000	20 944 000
Tax	454 000	385 000	365 000	246 000
Net Income	1 466 000	1 498 000	1 861 000	20 698 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 892 000	1 114 000	1 263 000	1 188 000
Total Current Assets	9 066 000	10 390 000	13 298 000	29 553 000
Total Assets	10 958 000	11 504 000	14 561 000	30 740 000
Total Retained Equity	3 436 000	3 879 000	4 380 000	5 520 000
Total Equity	3 781 000	4 223 000	4 725 000	5 864 000
Total Long-Term Debt	3 096 000	551 000	930 000	1 305 000
Total Current Debt	4 081 000	6 730 000	8 907 000	23 571 000
Total Equity and Debt	10 958 000	11 504 000	14 561 000	30 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 852 000	29 079 000	30 974 000	32 697 000
Other Income	264 000	52 000	0	0
Revenue	27 116 000	29 131 000	30 974 000	32 697 000
Cost of Goods Sold	10 660 000	11 967 000	13 774 000	14 998 000
Salary Costs	10 620 000	11 219 000	11 184 000	12 243 000
Depreciation	400 000	452 000	392 000	464 000
Impairment	267 000	0	0	0
Expenditure	25 039 000	27 639 000	28 964 000	31 668 000
Operating Profit	2 076 000	1 492 000	2 009 000	1 029 000
Financial Income	56 000	612 000	325 000	20 441 000
Financial Costs	213 000	221 000	108 000	526 000
Financial Balance	−157 000	391 000	217 000	19 915 000
Dividends	0	2 000 000	3 000 000	19 700 000
Net Income	1 466 000	1 498 000	1 861 000	20 698 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	111 000	0	35 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	850 000	1 002 000	1 148 000	1 151 000
Fixtures	845 000	0	114 000	0
Total Tangible Assets	1 695 000	1 002 000	1 262 000	1 151 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 892 000	1 114 000	1 263 000	1 188 000
Stock	430 000	335 000	92 000	97 000
Total Investments	0	3 262 000	6 938 000	23 198 000
Cash, Bank	5 821 000	4 350 000	1 966 000	3 101 000
Total Current Assets	9 066 000	10 390 000	13 298 000	29 553 000
Total Assets	10 958 000	11 504 000	14 561 000	30 740 000
Total Equity	3 781 000	4 223 000	4 725 000	5 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 096 000	551 000	930 000	1 305 000
Creditors	839 000	979 000	2 527 000	973 000
Unpaid Taxes	1 699 000	1 660 000	1 513 000	1 189 000
Dividends	0	2 000 000	3 000 000	19 700 000
Other Current Debt	1 544 000	1 595 000	1 536 000	1 651 000
Total Current Debt	4 081 000	6 730 000	8 907 000	23 571 000
Total Equity and Debt	10 958 000	11 504 000	14 561 000	30 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,77 %	35,47 %	39,39 %	352,97 %
Debt-to-Equity Ratio	0,82	0,13	0,2	0,22
Operating Profit Margin	7,66 %	5,12 %	6,49 %	3,15 %
Current Ratio	2,22	1,54	1,49	1,25
Quick Ratio	2,48	1,62	1,51	1,26
Equity Ratio	0,35	0,37	0,32	0,19
Gross Profit Margin	60,69 %	58,92 %	55,53 %	54,13 %