TRYDAL MASKIN AS

4980 GJERSTAD

Finances

Share Ownership

Return on Equity

−37,02 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 603 000	4 277 000	3 918 000	6 475 000
Net Income	−525 000	374 000	497 000	−189 000
Total Assets	2 485 000	3 740 000	3 191 000	3 161 000
Total Equity	1 418 000	1 943 000	1 569 000	1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 603 000	4 277 000	3 918 000	6 475 000
Expenditure	3 200 000	3 764 000	3 323 000	6 583 000
Operating Profit	−596 000	513 000	595 000	−107 000
Financial Income	0	0	1 000	2 000
Financial Costs	33 000	33 000	52 000	83 000
Financial Balance	−33 000	−33 000	−51 000	−81 000
Earnings Before Tax	−629 000	479 000	544 000	−189 000
Tax	−104 000	105 000	47 000	0
Net Income	−525 000	374 000	497 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	863 000	1 157 000	1 411 000	1 501 000
Total Current Assets	1 623 000	2 583 000	1 780 000	1 660 000
Total Assets	2 485 000	3 740 000	3 191 000	3 161 000
Total Retained Equity	1 318 000	1 843 000	1 469 000	972 000
Total Equity	1 418 000	1 943 000	1 569 000	1 072 000
Total Long-Term Debt	240 000	583 000	1 303 000	1 445 000
Total Current Debt	827 000	1 213 000	318 000	644 000
Total Equity and Debt	2 485 000	3 740 000	3 191 000	3 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 603 000	4 022 000	3 605 000	6 393 000
Other Income	0	255 000	313 000	82 000
Revenue	2 603 000	4 277 000	3 918 000	6 475 000
Cost of Goods Sold	1 347 000	1 880 000	1 471 000	4 290 000
Salary Costs	599 000	703 000	686 000	657 000
Depreciation	294 000	254 000	214 000	368 000
Impairment	0	0	0	0
Expenditure	3 200 000	3 764 000	3 323 000	6 583 000
Operating Profit	−596 000	513 000	595 000	−107 000
Financial Income	0	0	1 000	2 000
Financial Costs	33 000	33 000	52 000	83 000
Financial Balance	−33 000	−33 000	−51 000	−81 000
Dividends	0	0	0	0
Net Income	−525 000	374 000	497 000	−189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	48 000	50 000	52 000
Machinery and Plant Facilities	0	1 109 000	1 361 000	1 389 000
Fixtures	863 000	0	0	59 000
Total Tangible Assets	863 000	1 157 000	1 411 000	1 501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	863 000	1 157 000	1 411 000	1 501 000
Stock	609 000	113 000	121 000	118 000
Total Investments	0	0	0	0
Cash, Bank	744 000	1 581 000	414 000	1 140 000
Total Current Assets	1 623 000	2 583 000	1 780 000	1 660 000
Total Assets	2 485 000	3 740 000	3 191 000	3 161 000
Total Equity	1 418 000	1 943 000	1 569 000	1 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	583 000	1 303 000	1 445 000
Creditors	180 000	252 000	83 000	90 000
Unpaid Taxes	103 000	297 000	159 000	456 000
Dividends	0	0	0	0
Other Current Debt	544 000	616 000	77 000	98 000
Total Current Debt	827 000	1 213 000	318 000	644 000
Total Equity and Debt	2 485 000	3 740 000	3 191 000	3 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,02 %	19,25 %	31,68 %	−17,63 %
Debt-to-Equity Ratio	0,17	0,3	0,83	1,35
Operating Profit Margin	−22,9 %	11,99 %	15,19 %	−1,65 %
Current Ratio	1,96	2,13	5,6	2,58
Quick Ratio	7,44	2,35	9,04	3,16
Equity Ratio	0,57	0,52	0,49	0,34
Gross Profit Margin	48,25 %	56,04 %	62,46 %	33,75 %