TRYSIL KONTOR OG DATA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−18,01 %

Current Ratio

2,38

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 567 000	4 396 000	4 640 000	5 157 000
Net Income	−197 000	245 000	39 000	38 000
Total Assets	4 265 000	4 622 000	4 391 000	4 531 000
Total Equity	1 094 000	1 291 000	1 046 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 567 000	4 396 000	4 640 000	5 157 000
Expenditure	4 643 000	3 978 000	4 475 000	4 982 000
Operating Profit	−76 000	417 000	164 000	176 000
Financial Income	6 000	6 000	9 000	4 000
Financial Costs	136 000	110 000	124 000	131 000
Financial Balance	−130 000	−104 000	−115 000	−127 000
Earnings Before Tax	−207 000	314 000	50 000	50 000
Tax	−10 000	69 000	11 000	12 000
Net Income	−197 000	245 000	39 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 044 000	3 149 000	3 137 000	3 220 000
Total Current Assets	1 221 000	1 473 000	1 254 000	1 311 000
Total Assets	4 265 000	4 622 000	4 391 000	4 531 000
Total Retained Equity	991 000	1 188 000	943 000	904 000
Total Equity	1 094 000	1 291 000	1 046 000	1 007 000
Total Long-Term Debt	2 657 000	2 776 000	2 893 000	2 966 000
Total Current Debt	514 000	555 000	452 000	557 000
Total Equity and Debt	4 265 000	4 622 000	4 391 000	4 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 566 000	4 275 000	4 638 000	5 157 000
Other Income	0	121 000	1 000	0
Revenue	4 567 000	4 396 000	4 640 000	5 157 000
Cost of Goods Sold	3 068 000	2 390 000	2 900 000	3 031 000
Salary Costs	1 018 000	1 045 000	1 141 000	1 333 000
Depreciation	105 000	97 000	84 000	81 000
Impairment	0	0	0	0
Expenditure	4 643 000	3 978 000	4 475 000	4 982 000
Operating Profit	−76 000	417 000	164 000	176 000
Financial Income	6 000	6 000	9 000	4 000
Financial Costs	136 000	110 000	124 000	131 000
Financial Balance	−130 000	−104 000	−115 000	−127 000
Dividends	0	0	0	0
Net Income	−197 000	245 000	39 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 943 000	3 011 000	3 078 000	3 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	138 000	58 000	75 000
Total Tangible Assets	3 044 000	3 149 000	3 137 000	3 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 044 000	3 149 000	3 137 000	3 220 000
Stock	664 000	603 000	187 000	433 000
Total Investments	0	0	0	0
Cash, Bank	193 000	605 000	683 000	456 000
Total Current Assets	1 221 000	1 473 000	1 254 000	1 311 000
Total Assets	4 265 000	4 622 000	4 391 000	4 531 000
Total Equity	1 094 000	1 291 000	1 046 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 657 000	2 776 000	2 893 000	2 966 000
Creditors	250 000	221 000	143 000	175 000
Unpaid Taxes	165 000	156 000	186 000	241 000
Dividends	0	0	0	0
Other Current Debt	98 000	106 000	120 000	136 000
Total Current Debt	514 000	555 000	452 000	557 000
Total Equity and Debt	4 265 000	4 622 000	4 391 000	4 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,01 %	18,98 %	3,73 %	3,77 %
Debt-to-Equity Ratio	2,43	2,15	2,77	2,95
Operating Profit Margin	−1,66 %	9,49 %	3,53 %	3,41 %
Current Ratio	2,38	2,65	2,77	2,35
Quick Ratio	−8,14	−30,69	4,73	10,57
Equity Ratio	0,26	0,28	0,24	0,22
Gross Profit Margin	32,82 %	45,63 %	37,5 %	41,23 %