TRYSIL ELEKTRO AS

2420 TRYSIL

Finances

Return on Equity

−1,42 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 718 000	35 579 000	29 151 000	31 377 000
Net Income	−184 000	4 471 000	2 179 000	2 585 000
Total Assets	26 766 000	29 850 000	27 016 000	21 006 000
Total Equity	12 992 000	13 793 000	12 998 000	14 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 718 000	35 579 000	29 151 000	31 377 000
Expenditure	32 689 000	30 358 000	26 424 000	28 349 000
Operating Profit	28 000	5 220 000	2 728 000	3 028 000
Financial Income	26 000	488 000	164 000	335 000
Financial Costs	255 000	108 000	97 000	86 000
Financial Balance	−229 000	380 000	67 000	249 000
Earnings Before Tax	−201 000	5 601 000	2 794 000	3 276 000
Tax	−17 000	1 130 000	615 000	692 000
Net Income	−184 000	4 471 000	2 179 000	2 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 107 000	2 458 000	4 060 000	3 597 000
Total Current Assets	24 659 000	27 393 000	22 956 000	17 409 000
Total Assets	26 766 000	29 850 000	27 016 000	21 006 000
Total Retained Equity	12 804 000	13 598 000	12 812 000	13 905 000
Total Equity	12 992 000	13 793 000	12 998 000	14 109 000
Total Long-Term Debt	465 000	682 000	1 794 000	1 076 000
Total Current Debt	13 309 000	15 375 000	12 224 000	5 821 000
Total Equity and Debt	26 766 000	29 850 000	27 016 000	21 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 536 000	34 338 000	28 857 000	31 164 000
Other Income	183 000	1 241 000	293 000	214 000
Revenue	32 718 000	35 579 000	29 151 000	31 377 000
Cost of Goods Sold	16 495 000	14 080 000	11 377 000	12 631 000
Salary Costs	12 605 000	12 989 000	12 034 000	12 524 000
Depreciation	383 000	505 000	513 000	522 000
Impairment	0	0	0	0
Expenditure	32 689 000	30 358 000	26 424 000	28 349 000
Operating Profit	28 000	5 220 000	2 728 000	3 028 000
Financial Income	26 000	488 000	164 000	335 000
Financial Costs	255 000	108 000	97 000	86 000
Financial Balance	−229 000	380 000	67 000	249 000
Dividends	0	4 375 000	1 790 000	0
Net Income	−184 000	4 471 000	2 179 000	2 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	647 000	664 000	1 887 000	2 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 419 000	1 784 000	2 163 000	1 501 000
Total Tangible Assets	2 065 000	2 448 000	4 050 000	3 587 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 107 000	2 458 000	4 060 000	3 597 000
Stock	2 153 000	2 117 000	1 976 000	2 469 000
Total Investments	3 860 000	5 019 000	4 567 000	4 419 000
Cash, Bank	2 411 000	5 117 000	2 133 000	5 124 000
Total Current Assets	24 659 000	27 393 000	22 956 000	17 409 000
Total Assets	26 766 000	29 850 000	27 016 000	21 006 000
Total Equity	12 992 000	13 793 000	12 998 000	14 109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	465 000	682 000	1 794 000	1 076 000
Creditors	2 552 000	2 137 000	1 309 000	854 000
Unpaid Taxes	2 538 000	2 588 000	1 980 000	1 978 000
Dividends	0	4 375 000	1 790 000	0
Other Current Debt	8 166 000	7 615 000	6 646 000	2 269 000
Total Current Debt	13 309 000	15 375 000	12 224 000	5 821 000
Total Equity and Debt	26 766 000	29 850 000	27 016 000	21 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	32,41 %	16,76 %	18,32 %
Debt-to-Equity Ratio	0,04	0,05	0,14	0,08
Operating Profit Margin	0,09 %	14,67 %	9,36 %	9,65 %
Current Ratio	1,85	1,78	1,88	2,99
Quick Ratio	2,21	2,07	2,24	5,19
Equity Ratio	0,49	0,46	0,48	0,67
Gross Profit Margin	49,58 %	60,43 %	60,97 %	59,74 %