TRYSIL REGNSKAP AS

2420 TRYSIL

Finances

Return on Equity

25,24 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 414 000	8 407 000	7 823 000	7 712 000
Net Income	779 000	1 047 000	882 000	692 000
Total Assets	5 937 000	6 005 000	5 305 000	4 581 000
Total Equity	3 086 000	3 308 000	3 160 000	2 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 414 000	8 407 000	7 823 000	7 712 000
Expenditure	8 632 000	7 525 000	7 082 000	7 111 000
Operating Profit	781 000	882 000	741 000	601 000
Financial Income	328 000	400 000	310 000	228 000
Financial Costs	153 000	34 000	1 000	0
Financial Balance	175 000	366 000	309 000	228 000
Earnings Before Tax	956 000	1 248 000	1 050 000	828 000
Tax	177 000	201 000	168 000	136 000
Net Income	779 000	1 047 000	882 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	927 000	861 000	897 000	873 000
Total Current Assets	5 010 000	5 144 000	4 408 000	3 708 000
Total Assets	5 937 000	6 005 000	5 305 000	4 581 000
Total Retained Equity	2 892 000	3 114 000	2 966 000	2 584 000
Total Equity	3 086 000	3 308 000	3 160 000	2 778 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 850 000	2 698 000	2 145 000	1 803 000
Total Equity and Debt	5 937 000	6 005 000	5 305 000	4 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 414 000	8 407 000	7 823 000	7 712 000
Other Income	0	0	0	0
Revenue	9 414 000	8 407 000	7 823 000	7 712 000
Cost of Goods Sold	814 000	460 000	509 000	649 000
Salary Costs	6 137 000	5 498 000	5 078 000	4 999 000
Depreciation	29 000	40 000	24 000	29 000
Impairment	0	0	0	0
Expenditure	8 632 000	7 525 000	7 082 000	7 111 000
Operating Profit	781 000	882 000	741 000	601 000
Financial Income	328 000	400 000	310 000	228 000
Financial Costs	153 000	34 000	1 000	0
Financial Balance	175 000	366 000	309 000	228 000
Dividends	1 000 000	900 000	500 000	400 000
Net Income	779 000	1 047 000	882 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	15 000	10 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	42 000	82 000	61 000
Total Tangible Assets	108 000	42 000	82 000	61 000
Total Fiancial Fixed Assets	805 000	805 000	805 000	805 000
Total Fixed Assets	927 000	861 000	897 000	873 000
Stock	0	0	0	0
Total Investments	1 468 000	1 587 000	1 418 000	1 359 000
Cash, Bank	2 317 000	2 437 000	1 862 000	1 514 000
Total Current Assets	5 010 000	5 144 000	4 408 000	3 708 000
Total Assets	5 937 000	6 005 000	5 305 000	4 581 000
Total Equity	3 086 000	3 308 000	3 160 000	2 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	203 000	203 000	169 000	226 000
Unpaid Taxes	644 000	583 000	557 000	432 000
Dividends	1 000 000	900 000	500 000	400 000
Other Current Debt	827 000	806 000	748 000	603 000
Total Current Debt	2 850 000	2 698 000	2 145 000	1 803 000
Total Equity and Debt	5 937 000	6 005 000	5 305 000	4 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,24 %	31,65 %	27,91 %	24,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,3 %	10,49 %	9,47 %	7,79 %
Current Ratio	1,76	1,91	2,06	2,06
Quick Ratio	1,76	1,91	2,06	2,06
Equity Ratio	0,52	0,55	0,6	0,61
Gross Profit Margin	91,35 %	94,53 %	93,49 %	91,58 %