SØRE TRYSIL HANDEL SA

2427 PLASSEN

Finances

Return on Equity

−21,2 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 065 000	4 160 000	3 940 000	3 148 000
Net Income	−166 000	157 000	188 000	−84 000
Total Assets	989 000	1 154 000	1 042 000	806 000
Total Equity	783 000	947 000	789 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 065 000	4 160 000	3 940 000	3 148 000
Expenditure	3 231 000	4 002 000	3 751 000	3 231 000
Operating Profit	−167 000	158 000	189 000	−83 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	−165 000	159 000	189 000	−83 000
Tax	2 000	1 000	1 000	1 000
Net Income	−166 000	157 000	188 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	387 000	214 000	259 000
Total Current Assets	696 000	767 000	828 000	547 000
Total Assets	989 000	1 154 000	1 042 000	806 000
Total Retained Equity	572 000	738 000	580 000	392 000
Total Equity	783 000	947 000	789 000	601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	207 000	253 000	205 000
Total Equity and Debt	989 000	1 154 000	1 042 000	806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 965 000	3 856 000	3 840 000	2 956 000
Other Income	100 000	305 000	100 000	192 000
Revenue	3 065 000	4 160 000	3 940 000	3 148 000
Cost of Goods Sold	2 089 000	2 865 000	2 799 000	2 204 000
Salary Costs	559 000	613 000	562 000	534 000
Depreciation	94 000	75 000	35 000	30 000
Impairment	0	0	0	0
Expenditure	3 231 000	4 002 000	3 751 000	3 231 000
Operating Profit	−167 000	158 000	189 000	−83 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	0	0
Net Income	−166 000	157 000	188 000	−84 000

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	83 000	106 000	0	0
Fixtures	205 000	276 000	209 000	254 000
Total Tangible Assets	288 000	382 000	209 000	254 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	293 000	387 000	214 000	259 000
Stock	281 000	290 000	283 000	286 000
Total Investments	0	0	0	0
Cash, Bank	313 000	436 000	440 000	161 000
Total Current Assets	696 000	767 000	828 000	547 000
Total Assets	989 000	1 154 000	1 042 000	806 000
Total Equity	783 000	947 000	789 000	601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	99 000	137 000	81 000
Unpaid Taxes	44 000	37 000	52 000	37 000
Dividends	0	0	0	0
Other Current Debt	73 000	71 000	63 000	87 000
Total Current Debt	206 000	207 000	253 000	205 000
Total Equity and Debt	989 000	1 154 000	1 042 000	806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,2 %	16,58 %	23,83 %	−13,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,45 %	3,8 %	4,8 %	−2,64 %
Current Ratio	3,38	3,71	3,27	2,67
Quick Ratio	−9,28	−9,24	−27,6	−6,75
Equity Ratio	0,79	0,82	0,76	0,75
Gross Profit Margin	31,84 %	31,13 %	28,96 %	29,99 %