FAGMØBLER TRYSIL AS

2420 TRYSIL

Finances

Return on Equity

22,19 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 168 000	17 794 000	20 408 000	15 355 000
Net Income	1 211 000	1 539 000	2 235 000	1 251 000
Total Assets	8 491 000	8 423 000	8 851 000	6 400 000
Total Equity	5 457 000	4 245 000	3 706 000	3 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 168 000	17 794 000	20 408 000	15 355 000
Expenditure	18 560 000	15 792 000	17 473 000	13 689 000
Operating Profit	1 608 000	2 002 000	2 935 000	1 664 000
Financial Income	25 000	31 000	25 000	9 000
Financial Costs	81 000	56 000	103 000	65 000
Financial Balance	−56 000	−25 000	−78 000	−56 000
Earnings Before Tax	1 553 000	1 976 000	2 858 000	1 609 000
Tax	341 000	436 000	622 000	358 000
Net Income	1 211 000	1 539 000	2 235 000	1 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	559 000	381 000	287 000
Total Current Assets	7 878 000	7 864 000	8 470 000	6 113 000
Total Assets	8 491 000	8 423 000	8 851 000	6 400 000
Total Retained Equity	5 356 000	4 145 000	3 606 000	2 920 000
Total Equity	5 457 000	4 245 000	3 706 000	3 021 000
Total Long-Term Debt	53 000	133 000	213 000	273 000
Total Current Debt	2 981 000	4 045 000	4 932 000	3 106 000
Total Equity and Debt	8 491 000	8 423 000	8 851 000	6 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 138 000	17 790 000	20 292 000	15 324 000
Other Income	30 000	4 000	116 000	32 000
Revenue	20 168 000	17 794 000	20 408 000	15 355 000
Cost of Goods Sold	11 939 000	9 970 000	12 156 000	9 027 000
Salary Costs	2 848 000	2 705 000	2 632 000	2 293 000
Depreciation	72 000	57 000	33 000	31 000
Impairment	0	0	0	0
Expenditure	18 560 000	15 792 000	17 473 000	13 689 000
Operating Profit	1 608 000	2 002 000	2 935 000	1 664 000
Financial Income	25 000	31 000	25 000	9 000
Financial Costs	81 000	56 000	103 000	65 000
Financial Balance	−56 000	−25 000	−78 000	−56 000
Dividends	0	0	900 000	0
Net Income	1 211 000	1 539 000	2 235 000	1 251 000

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	306 000	252 000	264 000	170 000
Total Tangible Assets	306 000	252 000	264 000	170 000
Total Fiancial Fixed Assets	307 000	307 000	118 000	118 000
Total Fixed Assets	613 000	559 000	381 000	287 000
Stock	6 000 000	3 975 000	3 370 000	3 400 000
Total Investments	0	0	0	0
Cash, Bank	900 000	2 917 000	4 272 000	1 665 000
Total Current Assets	7 878 000	7 864 000	8 470 000	6 113 000
Total Assets	8 491 000	8 423 000	8 851 000	6 400 000
Total Equity	5 457 000	4 245 000	3 706 000	3 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	133 000	213 000	273 000
Creditors	1 451 000	1 204 000	1 100 000	1 092 000
Unpaid Taxes	560 000	1 039 000	1 587 000	941 000
Dividends	0	0	900 000	0
Other Current Debt	629 000	1 366 000	722 000	716 000
Total Current Debt	2 981 000	4 045 000	4 932 000	3 106 000
Total Equity and Debt	8 491 000	8 423 000	8 851 000	6 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,19 %	36,25 %	60,31 %	41,41 %
Debt-to-Equity Ratio	0,01	0,03	0,06	0,09
Operating Profit Margin	7,97 %	11,25 %	14,38 %	10,84 %
Current Ratio	2,64	1,94	1,72	1,97
Quick Ratio	−2,61	112,34	5,42	−20,79
Equity Ratio	0,64	0,5	0,42	0,47
Gross Profit Margin	40,8 %	43,97 %	40,44 %	41,21 %