TRYSIL INNOVATOR AS

2420 TRYSIL

Finances

Return on Equity

−13,75 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	445 000	63 000	0	0
Net Income	−490 000	766 000	9 747 000	2 831 000
Total Assets	8 168 000	11 284 000	18 521 000	9 266 000
Total Equity	3 564 000	4 054 000	10 789 000	8 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	445 000	63 000	0	0
Expenditure	706 000	270 000	35 000	33 000
Operating Profit	−261 000	−207 000	−35 000	−33 000
Financial Income	131 000	1 046 000	9 850 000	2 924 000
Financial Costs	411 000	100 000	30 000	54 000
Financial Balance	−280 000	946 000	9 820 000	2 870 000
Earnings Before Tax	−541 000	738 000	9 785 000	2 837 000
Tax	−50 000	−27 000	39 000	6 000
Net Income	−490 000	766 000	9 747 000	2 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 623 000	4 273 000	4 462 000	5 272 000
Total Current Assets	4 545 000	7 011 000	14 060 000	3 994 000
Total Assets	8 168 000	11 284 000	18 521 000	9 266 000
Total Retained Equity	2 324 000	2 814 000	9 549 000	7 302 000
Total Equity	3 564 000	4 054 000	10 789 000	8 542 000
Total Long-Term Debt	1 000	52 000	79 000	41 000
Total Current Debt	4 603 000	7 178 000	7 653 000	683 000
Total Equity and Debt	8 168 000	11 284 000	18 521 000	9 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	445 000	63 000	0	0
Revenue	445 000	63 000	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	706 000	270 000	35 000	33 000
Operating Profit	−261 000	−207 000	−35 000	−33 000
Financial Income	131 000	1 046 000	9 850 000	2 924 000
Financial Costs	411 000	100 000	30 000	54 000
Financial Balance	−280 000	946 000	9 820 000	2 870 000
Dividends	0	7 500 000	7 500 000	150 000
Net Income	−490 000	766 000	9 747 000	2 831 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 623 000	4 273 000	4 462 000	5 272 000
Total Fixed Assets	3 623 000	4 273 000	4 462 000	5 272 000
Stock	0	0	7 350 000	0
Total Investments	3 244 000	3 556 000	3 058 000	3 381 000
Cash, Bank	1 240 000	3 423 000	3 620 000	394 000
Total Current Assets	4 545 000	7 011 000	14 060 000	3 994 000
Total Assets	8 168 000	11 284 000	18 521 000	9 266 000
Total Equity	3 564 000	4 054 000	10 789 000	8 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	52 000	79 000	41 000
Creditors	1 000	0	0	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	7 500 000	7 500 000	150 000
Other Current Debt	4 602 000	7 177 000	153 000	507 000
Total Current Debt	4 603 000	7 178 000	7 653 000	683 000
Total Equity and Debt	8 168 000	11 284 000	18 521 000	9 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,75 %	18,89 %	90,34 %	33,14 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−58,65 %	−328,57 %	-	-
Current Ratio	0,99	0,98	1,84	5,85
Quick Ratio	0,99	0,98	46,4	5,85
Equity Ratio	0,44	0,36	0,58	0,92
Gross Profit Margin	100 %	100 %	-	-

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