TRYSIL-KNUT EUREKA AS

0276 OSLO

Finances

Share Ownership

Return on Equity

101,82 %

Current Ratio

Debt-to-Equity Ratio

−14,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−615 000	−354 000	21 000	−13 000
Total Assets	15 382 000	15 634 000	374 000	367 000
Total Equity	−604 000	11 000	365 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	40 000	−9 000	17 000
Operating Profit	−4 000	−40 000	9 000	−17 000
Financial Income	0	0	18 000	0
Financial Costs	784 000	413 000	0	0
Financial Balance	−784 000	−413 000	18 000	0
Earnings Before Tax	−788 000	−453 000	27 000	−17 000
Tax	−173 000	−100 000	6 000	−4 000
Net Income	−615 000	−354 000	21 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 364 000	15 600 000	0	4 000
Total Current Assets	19 000	34 000	374 000	364 000
Total Assets	15 382 000	15 634 000	374 000	367 000
Total Retained Equity	−804 000	−189 000	13 000	0
Total Equity	−604 000	11 000	365 000	351 000
Total Long-Term Debt	8 500 000	8 500 000	0	0
Total Current Debt	7 486 000	7 123 000	9 000	16 000
Total Equity and Debt	15 382 000	15 634 000	374 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	40 000	−9 000	17 000
Operating Profit	−4 000	−40 000	9 000	−17 000
Financial Income	0	0	18 000	0
Financial Costs	784 000	413 000	0	0
Financial Balance	−784 000	−413 000	18 000	0
Dividends	0	0	0	0
Net Income	−615 000	−354 000	21 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	100 000	0	4 000
Real Eastate	15 090 000	15 500 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 090 000	15 500 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 364 000	15 600 000	0	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	34 000	0	0
Total Current Assets	19 000	34 000	374 000	364 000
Total Assets	15 382 000	15 634 000	374 000	367 000
Total Equity	−604 000	11 000	365 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 500 000	8 500 000	0	0
Creditors	139 000	540 000	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 348 000	6 584 000	9 000	0
Total Current Debt	7 486 000	7 123 000	9 000	16 000
Total Equity and Debt	15 382 000	15 634 000	374 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,82 %	−3 218,18 %	5,75 %	−3,7 %
Debt-to-Equity Ratio	−14,07	772,73	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	41,56	22,75
Quick Ratio	0	0	41,56	22,75
Equity Ratio	−0,04	0	0,98	0,96
Gross Profit Margin	-	-	-	-