SKIHYTTA TRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−8,58 %

Current Ratio

2,85

Debt-to-Equity Ratio

−2,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 666 000	6 365 000	10 269 000	13 821 000
Net Income	160 000	−3 102 000	−395 000	967 000
Total Assets	4 468 000	3 510 000	4 969 000	5 972 000
Total Equity	−1 864 000	−2 024 000	1 078 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 666 000	6 365 000	10 269 000	13 821 000
Expenditure	10 321 000	9 342 000	10 655 000	12 469 000
Operating Profit	346 000	−2 978 000	−386 000	1 352 000
Financial Income	10 000	1 000	7 000	11 000
Financial Costs	196 000	130 000	127 000	134 000
Financial Balance	−186 000	−129 000	−120 000	−123 000
Earnings Before Tax	160 000	−3 107 000	−506 000	1 229 000
Tax	0	−5 000	−112 000	262 000
Net Income	160 000	−3 102 000	−395 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 857 000	2 100 000	2 424 000	2 876 000
Total Current Assets	2 612 000	1 410 000	2 545 000	3 096 000
Total Assets	4 468 000	3 510 000	4 969 000	5 972 000
Total Retained Equity	−1 964 000	−2 124 000	978 000	1 373 000
Total Equity	−1 864 000	−2 024 000	1 078 000	1 473 000
Total Long-Term Debt	5 415 000	4 356 000	2 601 000	2 858 000
Total Current Debt	917 000	1 178 000	1 290 000	1 641 000
Total Equity and Debt	4 468 000	3 510 000	4 969 000	5 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 779 000	5 494 000	9 662 000	13 646 000
Other Income	888 000	871 000	606 000	175 000
Revenue	10 666 000	6 365 000	10 269 000	13 821 000
Cost of Goods Sold	2 566 000	1 926 000	2 904 000	3 331 000
Salary Costs	3 946 000	3 074 000	3 583 000	4 371 000
Depreciation	469 000	446 000	452 000	495 000
Impairment	0	0	0	0
Expenditure	10 321 000	9 342 000	10 655 000	12 469 000
Operating Profit	346 000	−2 978 000	−386 000	1 352 000
Financial Income	10 000	1 000	7 000	11 000
Financial Costs	196 000	130 000	127 000	134 000
Financial Balance	−186 000	−129 000	−120 000	−123 000
Dividends	0	0	0	0
Net Income	160 000	−3 102 000	−395 000	967 000

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	971 000	1 039 000	1 223 000	1 504 000
Total Tangible Assets	1 855 000	2 098 000	2 422 000	2 875 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 857 000	2 100 000	2 424 000	2 876 000
Stock	600 000	360 000	510 000	346 000
Total Investments	0	0	0	0
Cash, Bank	1 749 000	806 000	1 745 000	1 848 000
Total Current Assets	2 612 000	1 410 000	2 545 000	3 096 000
Total Assets	4 468 000	3 510 000	4 969 000	5 972 000
Total Equity	−1 864 000	−2 024 000	1 078 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 415 000	4 356 000	2 601 000	2 858 000
Creditors	175 000	389 000	258 000	483 000
Unpaid Taxes	157 000	267 000	283 000	117 000
Dividends	0	0	0	0
Other Current Debt	585 000	523 000	693 000	818 000
Total Current Debt	917 000	1 178 000	1 290 000	1 641 000
Total Equity and Debt	4 468 000	3 510 000	4 969 000	5 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,58 %	153,26 %	−36,64 %	65,65 %
Debt-to-Equity Ratio	−2,91	−2,15	2,41	1,94
Operating Profit Margin	3,24 %	−46,79 %	−3,76 %	9,78 %
Current Ratio	2,85	1,2	1,97	1,89
Quick Ratio	8,24	1,72	3,26	2,39
Equity Ratio	−0,42	−0,58	0,22	0,25
Gross Profit Margin	75,94 %	69,74 %	71,72 %	75,9 %