TRYSILFJELL SPORTSHOP AS

2420 TRYSIL

Finances

Return on Equity

1 461,01 %

Current Ratio

2,01

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 232 000	44 957 000	36 501 000	40 711 000
Net Income	8 094 000	6 463 000	2 732 000	2 093 000
Total Assets	2 997 000	29 169 000	24 320 000	18 322 000
Total Equity	554 000	1 960 000	10 497 000	7 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 232 000	44 957 000	36 501 000	40 711 000
Expenditure	41 112 000	36 582 000	32 880 000	37 898 000
Operating Profit	10 121 000	8 374 000	3 622 000	2 812 000
Financial Income	293 000	21 000	35 000	40 000
Financial Costs	46 000	108 000	150 000	164 000
Financial Balance	247 000	−87 000	−115 000	−124 000
Earnings Before Tax	10 368 000	8 286 000	3 507 000	2 689 000
Tax	2 274 000	1 823 000	774 000	597 000
Net Income	8 094 000	6 463 000	2 732 000	2 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 009 000	765 000	748 000
Total Current Assets	2 997 000	28 160 000	23 555 000	17 574 000
Total Assets	2 997 000	29 169 000	24 320 000	18 322 000
Total Retained Equity	354 000	1 760 000	10 297 000	7 565 000
Total Equity	554 000	1 960 000	10 497 000	7 765 000
Total Long-Term Debt	948 000	2 621 000	3 053 000	3 396 000
Total Current Debt	1 494 000	24 588 000	10 770 000	7 162 000
Total Equity and Debt	2 997 000	29 169 000	24 320 000	18 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 920 000	44 382 000	32 226 000	37 582 000
Other Income	313 000	575 000	4 276 000	3 129 000
Revenue	51 232 000	44 957 000	36 501 000	40 711 000
Cost of Goods Sold	34 462 000	23 777 000	21 532 000	26 002 000
Salary Costs	4 081 000	7 626 000	6 577 000	6 912 000
Depreciation	111 000	194 000	145 000	105 000
Impairment	0	0	0	0
Expenditure	41 112 000	36 582 000	32 880 000	37 898 000
Operating Profit	10 121 000	8 374 000	3 622 000	2 812 000
Financial Income	293 000	21 000	35 000	40 000
Financial Costs	46 000	108 000	150 000	164 000
Financial Balance	247 000	−87 000	−115 000	−124 000
Dividends	9 500 000	15 000 000	0	2 000 000
Net Income	8 094 000	6 463 000	2 732 000	2 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	23 000
Real Eastate	0	0	219 000	95 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 009 000	533 000	630 000
Total Tangible Assets	0	1 009 000	752 000	725 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 009 000	765 000	748 000
Stock	0	18 805 000	16 420 000	12 891 000
Total Investments	0	0	0	0
Cash, Bank	2 761 000	8 777 000	5 895 000	4 080 000
Total Current Assets	2 997 000	28 160 000	23 555 000	17 574 000
Total Assets	2 997 000	29 169 000	24 320 000	18 322 000
Total Equity	554 000	1 960 000	10 497 000	7 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	948 000	2 621 000	3 053 000	3 396 000
Creditors	36 000	6 737 000	7 807 000	3 064 000
Unpaid Taxes	19 000	579 000	402 000	395 000
Dividends	9 500 000	15 000 000	0	2 000 000
Other Current Debt	105 000	471 000	1 523 000	1 180 000
Total Current Debt	1 494 000	24 588 000	10 770 000	7 162 000
Total Equity and Debt	2 997 000	29 169 000	24 320 000	18 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 461,01 %	329,74 %	26,03 %	26,95 %
Debt-to-Equity Ratio	1,71	1,34	0,29	0,44
Operating Profit Margin	19,76 %	18,63 %	9,92 %	6,91 %
Current Ratio	2,01	1,15	2,19	2,45
Quick Ratio	2,01	4,87	−4,17	−3,07
Equity Ratio	0,18	0,07	0,43	0,42
Gross Profit Margin	32,73 %	47,11 %	41,01 %	36,13 %