DESTINASJON TRYSIL SA

2420 TRYSIL

Finances

Return on Equity

−0,29 %

Current Ratio

3,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 598 000	24 915 000	23 956 000	22 557 000
Net Income	−21 000	−973 000	3 524 000	1 403 000
Total Assets	10 510 000	10 839 000	12 312 000	7 968 000
Total Equity	7 292 000	7 331 000	8 305 000	4 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 598 000	24 915 000	23 956 000	22 557 000
Expenditure	28 594 000	25 641 000	19 273 000	20 837 000
Operating Profit	4 000	−727 000	4 683 000	1 720 000
Financial Income	32 000	21 000	23 000	27 000
Financial Costs	11 000	27 000	22 000	27 000
Financial Balance	21 000	−6 000	1 000	0
Earnings Before Tax	25 000	−733 000	4 684 000	1 720 000
Tax	46 000	240 000	1 160 000	317 000
Net Income	−21 000	−973 000	3 524 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	627 000	765 000	578 000	552 000
Total Current Assets	9 883 000	10 074 000	11 735 000	7 416 000
Total Assets	10 510 000	10 839 000	12 312 000	7 968 000
Total Retained Equity	6 997 000	7 017 000	7 990 000	4 467 000
Total Equity	7 292 000	7 331 000	8 305 000	4 780 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 218 000	3 509 000	4 007 000	3 188 000
Total Equity and Debt	10 510 000	10 839 000	12 312 000	7 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 436 000	18 139 000	19 096 000	17 163 000
Other Income	11 162 000	6 776 000	4 859 000	5 394 000
Revenue	28 598 000	24 915 000	23 956 000	22 557 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	8 947 000	7 254 000	6 124 000	5 833 000
Depreciation	363 000	431 000	324 000	308 000
Impairment	0	0	0	0
Expenditure	28 594 000	25 641 000	19 273 000	20 837 000
Operating Profit	4 000	−727 000	4 683 000	1 720 000
Financial Income	32 000	21 000	23 000	27 000
Financial Costs	11 000	27 000	22 000	27 000
Financial Balance	21 000	−6 000	1 000	0
Dividends	0	0	0	0
Net Income	−21 000	−973 000	3 524 000	1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	397 000	140 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	228 000	103 000	102 000	123 000
Fixtures	133 000	178 000	249 000	341 000
Total Tangible Assets	361 000	280 000	350 000	464 000
Total Fiancial Fixed Assets	103 000	88 000	88 000	88 000
Total Fixed Assets	627 000	765 000	578 000	552 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 464 000	7 079 000	8 905 000	6 134 000
Total Current Assets	9 883 000	10 074 000	11 735 000	7 416 000
Total Assets	10 510 000	10 839 000	12 312 000	7 968 000
Total Equity	7 292 000	7 331 000	8 305 000	4 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 521 000	1 526 000	1 325 000	1 462 000
Unpaid Taxes	595 000	529 000	377 000	310 000
Dividends	0	0	0	0
Other Current Debt	1 056 000	1 214 000	1 145 000	1 099 000
Total Current Debt	3 218 000	3 509 000	4 007 000	3 188 000
Total Equity and Debt	10 510 000	10 839 000	12 312 000	7 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	−13,27 %	42,43 %	29,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,01 %	−2,92 %	19,55 %	7,63 %
Current Ratio	3,07	2,87	2,93	2,33
Quick Ratio	3,07	2,87	2,93	2,33
Equity Ratio	0,69	0,68	0,67	0,6
Gross Profit Margin	100 %	99,98 %	100 %	100 %