TRYSIL MUR OG PUSS AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−15 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 227 000	2 295 000	2 252 000
Net Income	−54 000	−193 000	−126 000	215 000
Total Assets	1 429 000	1 095 000	946 000	1 490 000
Total Equity	360 000	414 000	607 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 119 000	2 227 000	2 295 000	2 252 000
Expenditure	2 167 000	2 413 000	2 400 000	2 019 000
Operating Profit	−48 000	−186 000	−105 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	7 000	21 000	17 000
Financial Balance	−5 000	−7 000	−21 000	−17 000
Earnings Before Tax	−54 000	−193 000	−126 000	215 000
Tax	0	0	0	0
Net Income	−54 000	−193 000	−126 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	128 000	30 000	60 000
Total Current Assets	1 331 000	967 000	917 000	1 431 000
Total Assets	1 429 000	1 095 000	946 000	1 490 000
Total Retained Equity	−40 000	14 000	207 000	334 000
Total Equity	360 000	414 000	607 000	734 000
Total Long-Term Debt	15 000	75 000	135 000	193 000
Total Current Debt	1 054 000	606 000	204 000	563 000
Total Equity and Debt	1 429 000	1 095 000	946 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	2 202 000	2 271 000	2 240 000
Other Income	136 000	25 000	25 000	12 000
Revenue	2 119 000	2 227 000	2 295 000	2 252 000
Cost of Goods Sold	1 016 000	1 088 000	1 124 000	1 024 000
Salary Costs	735 000	892 000	783 000	699 000
Depreciation	30 000	53 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	2 167 000	2 413 000	2 400 000	2 019 000
Operating Profit	−48 000	−186 000	−105 000	232 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	7 000	21 000	17 000
Financial Balance	−5 000	−7 000	−21 000	−17 000
Dividends	0	0	0	0
Net Income	−54 000	−193 000	−126 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	128 000	30 000	60 000
Total Tangible Assets	98 000	128 000	30 000	60 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	128 000	30 000	60 000
Stock	703 000	663 000	660 000	674 000
Total Investments	0	0	0	0
Cash, Bank	85 000	72 000	71 000	254 000
Total Current Assets	1 331 000	967 000	917 000	1 431 000
Total Assets	1 429 000	1 095 000	946 000	1 490 000
Total Equity	360 000	414 000	607 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	75 000	135 000	193 000
Creditors	125 000	44 000	13 000	120 000
Unpaid Taxes	154 000	227 000	209 000	188 000
Dividends	0	0	0	0
Other Current Debt	774 000	335 000	−18 000	255 000
Total Current Debt	1 054 000	606 000	204 000	563 000
Total Equity and Debt	1 429 000	1 095 000	946 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15 %	−46,62 %	−20,76 %	29,29 %
Debt-to-Equity Ratio	0,04	0,18	0,22	0,26
Operating Profit Margin	−2,27 %	−8,35 %	−4,58 %	10,3 %
Current Ratio	1,26	1,6	4,5	2,54
Quick Ratio	3,79	−16,96	−2,01	−12,89
Equity Ratio	0,25	0,38	0,64	0,49
Gross Profit Margin	52,05 %	51,15 %	51,02 %	54,53 %