TRYSIL SUNSUITES AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

66,13 %

Current Ratio

245,54

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 486 000	173 000	430 000	659 000
Net Income	7 898 000	−228 000	−427 000	81 000
Total Assets	12 818 000	7 463 000	7 773 000	7 965 000
Total Equity	11 944 000	4 046 000	4 275 000	4 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 486 000	173 000	430 000	659 000
Expenditure	598 000	464 000	551 000	506 000
Operating Profit	8 889 000	−291 000	−120 000	153 000
Financial Income	12 000	162 000	1 000	34 000
Financial Costs	175 000	99 000	308 000	106 000
Financial Balance	−163 000	63 000	−307 000	−72 000
Earnings Before Tax	8 726 000	−228 000	−427 000	81 000
Tax	827 000	0	0	0
Net Income	7 898 000	−228 000	−427 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 523 000	7 283 000	7 490 000	7 698 000
Total Current Assets	11 295 000	180 000	283 000	267 000
Total Assets	12 818 000	7 463 000	7 773 000	7 965 000
Total Retained Equity	2 944 000	−4 954 000	−4 725 000	−4 299 000
Total Equity	11 944 000	4 046 000	4 275 000	4 701 000
Total Long-Term Debt	827 000	3 316 000	3 477 000	3 274 000
Total Current Debt	46 000	101 000	22 000	−10 000
Total Equity and Debt	12 818 000	7 463 000	7 773 000	7 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 486 000	173 000	430 000	659 000
Revenue	9 486 000	173 000	430 000	659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	598 000	464 000	551 000	506 000
Operating Profit	8 889 000	−291 000	−120 000	153 000
Financial Income	12 000	162 000	1 000	34 000
Financial Costs	175 000	99 000	308 000	106 000
Financial Balance	−163 000	63 000	−307 000	−72 000
Dividends	0	0	0	0
Net Income	7 898 000	−228 000	−427 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 523 000	7 283 000	7 490 000	7 698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 523 000	7 283 000	7 490 000	7 698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 523 000	7 283 000	7 490 000	7 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 293 000	62 000	283 000	156 000
Total Current Assets	11 295 000	180 000	283 000	267 000
Total Assets	12 818 000	7 463 000	7 773 000	7 965 000
Total Equity	11 944 000	4 046 000	4 275 000	4 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	827 000	3 316 000	3 477 000	3 274 000
Creditors	16 000	2 000	0	−14 000
Unpaid Taxes	31 000	0	22 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	99 000	0	0
Total Current Debt	46 000	101 000	22 000	−10 000
Total Equity and Debt	12 818 000	7 463 000	7 773 000	7 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,13 %	−5,64 %	−9,99 %	1,72 %
Debt-to-Equity Ratio	0,07	0,82	0,81	0,7
Operating Profit Margin	93,71 %	−168,21 %	−27,91 %	23,22 %
Current Ratio	245,54	1,78	12,86	−26,7
Quick Ratio	245,54	1,78	12,86	−26,7
Equity Ratio	0,93	0,54	0,55	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %