TRYSIL PIZZA AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−39,34 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 830 000	6 700 000	7 013 000	6 789 000
Net Income	−168 000	65 000	353 000	302 000
Total Assets	2 179 000	3 249 000	2 624 000	1 972 000
Total Equity	427 000	695 000	720 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 830 000	6 700 000	7 013 000	6 789 000
Expenditure	7 997 000	6 605 000	6 553 000	6 385 000
Operating Profit	−167 000	94 000	459 000	404 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	17 000	9 000	9 000	16 000
Financial Balance	−16 000	−9 000	−7 000	−15 000
Earnings Before Tax	−183 000	84 000	453 000	388 000
Tax	−15 000	19 000	100 000	85 000
Net Income	−168 000	65 000	353 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 234 000	1 298 000	1 100 000	360 000
Total Current Assets	945 000	1 951 000	1 524 000	1 612 000
Total Assets	2 179 000	3 249 000	2 624 000	1 972 000
Total Retained Equity	121 000	389 000	414 000	124 000
Total Equity	427 000	695 000	720 000	430 000
Total Long-Term Debt	179 000	252 000	300 000	160 000
Total Current Debt	1 573 000	2 302 000	1 603 000	1 382 000
Total Equity and Debt	2 179 000	3 249 000	2 624 000	1 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 776 000	6 315 000	6 800 000	6 789 000
Other Income	54 000	385 000	213 000	0
Revenue	7 830 000	6 700 000	7 013 000	6 789 000
Cost of Goods Sold	2 111 000	1 647 000	1 797 000	1 650 000
Salary Costs	3 254 000	2 743 000	2 758 000	2 541 000
Depreciation	114 000	118 000	132 000	124 000
Impairment	0	0	0	0
Expenditure	7 997 000	6 605 000	6 553 000	6 385 000
Operating Profit	−167 000	94 000	459 000	404 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	17 000	9 000	9 000	16 000
Financial Balance	−16 000	−9 000	−7 000	−15 000
Dividends	0	0	0	0
Net Income	−168 000	65 000	353 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	24 000
Total Intangible Assets	0	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	477 000	591 000	709 000	325 000
Total Tangible Assets	477 000	591 000	709 000	325 000
Total Fiancial Fixed Assets	757 000	707 000	391 000	2 000
Total Fixed Assets	1 234 000	1 298 000	1 100 000	360 000
Stock	131 000	143 000	101 000	115 000
Total Investments	0	0	0	0
Cash, Bank	720 000	1 205 000	1 312 000	1 406 000
Total Current Assets	945 000	1 951 000	1 524 000	1 612 000
Total Assets	2 179 000	3 249 000	2 624 000	1 972 000
Total Equity	427 000	695 000	720 000	430 000
Short-Term Group Debt	100 000	100 000	80 000	60 000
Total Long-Term Debt	179 000	252 000	300 000	160 000
Creditors	542 000	1 299 000	406 000	374 000
Unpaid Taxes	342 000	190 000	266 000	281 000
Dividends	0	0	0	0
Other Current Debt	589 000	713 000	785 000	625 000
Total Current Debt	1 573 000	2 302 000	1 603 000	1 382 000
Total Equity and Debt	2 179 000	3 249 000	2 624 000	1 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,34 %	9,35 %	49,03 %	70,23 %
Debt-to-Equity Ratio	0,42	0,36	0,42	0,37
Operating Profit Margin	−2,13 %	1,4 %	6,54 %	5,95 %
Current Ratio	0,6	0,85	0,95	1,17
Quick Ratio	0,66	0,9	1,01	1,27
Equity Ratio	0,2	0,21	0,27	0,22
Gross Profit Margin	73,04 %	75,42 %	74,38 %	75,7 %