TRYSIL DYREKLINIKK AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

31,73 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 795 000	6 229 000	5 959 000	5 984 000
Net Income	218 000	−358 000	89 000	17 000
Total Assets	1 936 000	2 273 000	1 707 000	2 075 000
Total Equity	687 000	469 000	827 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 795 000	6 229 000	5 959 000	5 984 000
Expenditure	6 522 000	6 692 000	5 857 000	5 973 000
Operating Profit	273 000	−462 000	102 000	11 000
Financial Income	6 000	3 000	12 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	3 000	12 000	11 000
Earnings Before Tax	279 000	−459 000	114 000	22 000
Tax	61 000	−101 000	25 000	5 000
Net Income	218 000	−358 000	89 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	353 000	292 000	219 000	347 000
Total Current Assets	1 583 000	1 980 000	1 488 000	1 728 000
Total Assets	1 936 000	2 273 000	1 707 000	2 075 000
Total Retained Equity	587 000	369 000	727 000	639 000
Total Equity	687 000	469 000	827 000	739 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	1 249 000	1 804 000	879 000	1 334 000
Total Equity and Debt	1 936 000	2 273 000	1 707 000	2 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 565 000	5 884 000	5 347 000	5 255 000
Other Income	231 000	346 000	612 000	729 000
Revenue	6 795 000	6 229 000	5 959 000	5 984 000
Cost of Goods Sold	3 034 000	2 367 000	1 909 000	1 988 000
Salary Costs	2 339 000	2 849 000	2 467 000	2 793 000
Depreciation	61 000	54 000	137 000	67 000
Impairment	0	0	0	0
Expenditure	6 522 000	6 692 000	5 857 000	5 973 000
Operating Profit	273 000	−462 000	102 000	11 000
Financial Income	6 000	3 000	12 000	12 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	3 000	12 000	11 000
Dividends	0	0	0	0
Net Income	218 000	−358 000	89 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	110 000	9 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	305 000	0	0	0
Fixtures	0	183 000	210 000	347 000
Total Tangible Assets	305 000	183 000	210 000	347 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	353 000	292 000	219 000	347 000
Stock	424 000	287 000	346 000	296 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	1 551 000	1 006 000	1 225 000
Total Current Assets	1 583 000	1 980 000	1 488 000	1 728 000
Total Assets	1 936 000	2 273 000	1 707 000	2 075 000
Total Equity	687 000	469 000	827 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	458 000	303 000	266 000	356 000
Unpaid Taxes	323 000	658 000	348 000	567 000
Dividends	0	0	0	0
Other Current Debt	468 000	842 000	229 000	411 000
Total Current Debt	1 249 000	1 804 000	879 000	1 334 000
Total Equity and Debt	1 936 000	2 273 000	1 707 000	2 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	−76,33 %	10,76 %	2,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,02 %	−7,42 %	1,71 %	0,18 %
Current Ratio	1,27	1,1	1,69	1,3
Quick Ratio	1,92	1,31	2,79	1,66
Equity Ratio	0,35	0,21	0,48	0,36
Gross Profit Margin	55,35 %	62 %	67,96 %	66,78 %