TRYSILKNUT FJELLGREND AS

0666 OSLO

Finances

Return on Equity

−7,14 %

Current Ratio

2 157,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−926 000	14 062 000	−17 000	−18 000
Total Assets	12 974 000	14 200 000	538 000	955 000
Total Equity	12 969 000	14 194 000	432 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	229 000	33 000	17 000	18 000
Operating Profit	−229 000	−33 000	−17 000	−18 000
Financial Income	24 000	14 098 000	0	0
Financial Costs	722 000	3 000	0	0
Financial Balance	−698 000	14 095 000	0	0
Earnings Before Tax	−926 000	14 062 000	−17 000	−18 000
Tax	0	0	0	0
Net Income	−926 000	14 062 000	−17 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	31 000	141 000	141 000
Total Current Assets	12 943 000	14 169 000	397 000	814 000
Total Assets	12 974 000	14 200 000	538 000	955 000
Total Retained Equity	12 869 000	14 094 000	332 000	849 000
Total Equity	12 969 000	14 194 000	432 000	949 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	6 000	106 000	6 000
Total Equity and Debt	12 974 000	14 200 000	538 000	955 000

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	229 000	33 000	17 000	18 000
Operating Profit	−229 000	−33 000	−17 000	−18 000
Financial Income	24 000	14 098 000	0	0
Financial Costs	722 000	3 000	0	0
Financial Balance	−698 000	14 095 000	0	0
Dividends	0	0	0	0
Net Income	−926 000	14 062 000	−17 000	−18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 000	31 000	141 000	141 000
Total Fixed Assets	31 000	31 000	141 000	141 000
Stock	0	0	0	0
Total Investments	11 088 000	11 088 000	0	0
Cash, Bank	1 063 000	1 789 000	216 000	232 000
Total Current Assets	12 943 000	14 169 000	397 000	814 000
Total Assets	12 974 000	14 200 000	538 000	955 000
Total Equity	12 969 000	14 194 000	432 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	106 000	6 000
Total Current Debt	6 000	6 000	106 000	6 000
Total Equity and Debt	12 974 000	14 200 000	538 000	955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,14 %	99,07 %	−3,94 %	−1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 157,17	2 361,5	3,75	135,67
Quick Ratio	2 157,17	2 361,5	3,75	135,67
Equity Ratio	1	1	0,8	0,99
Gross Profit Margin	-	-	-	-