TRYSIL FYSIOTERAPI AS

2420 TRYSIL

Finances

Return on Equity

230,69 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 347 000	2 139 000	2 282 000
Net Income	233 000	108 000	81 000	185 000
Total Assets	810 000	715 000	723 000	695 000
Total Equity	101 000	109 000	440 000	359 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 457 000	2 347 000	2 139 000	2 282 000
Expenditure	2 235 000	2 208 000	2 035 000	2 104 000
Operating Profit	222 000	139 000	104 000	177 000
Financial Income	60 000	0	0	60 000
Financial Costs	0	0	0	0
Financial Balance	60 000	0	0	60 000
Earnings Before Tax	282 000	139 000	104 000	238 000
Tax	49 000	31 000	23 000	52 000
Net Income	233 000	108 000	81 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	31 000	43 000
Total Current Assets	790 000	695 000	692 000	652 000
Total Assets	810 000	715 000	723 000	695 000
Total Retained Equity	1 000	9 000	340 000	259 000
Total Equity	101 000	109 000	440 000	359 000
Total Long-Term Debt	5 000	6 000	6 000	11 000
Total Current Debt	704 000	600 000	277 000	325 000
Total Equity and Debt	810 000	715 000	723 000	695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 457 000	2 347 000	2 104 000	2 282 000
Other Income	0	0	36 000	0
Revenue	2 457 000	2 347 000	2 139 000	2 282 000
Cost of Goods Sold	51 000	58 000	107 000	52 000
Salary Costs	1 632 000	1 565 000	1 392 000	1 516 000
Depreciation	0	11 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 235 000	2 208 000	2 035 000	2 104 000
Operating Profit	222 000	139 000	104 000	177 000
Financial Income	60 000	0	0	60 000
Financial Costs	0	0	0	0
Financial Balance	60 000	0	0	60 000
Dividends	240 000	100 000	0	0
Net Income	233 000	108 000	81 000	185 000

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	11 000	23 000
Total Tangible Assets	0	0	11 000	23 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	20 000	20 000	31 000	43 000
Stock	37 000	42 000	33 000	48 000
Total Investments	0	0	0	0
Cash, Bank	728 000	653 000	643 000	576 000
Total Current Assets	790 000	695 000	692 000	652 000
Total Assets	810 000	715 000	723 000	695 000
Total Equity	101 000	109 000	440 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	6 000	11 000
Creditors	14 000	2 000	7 000	16 000
Unpaid Taxes	140 000	122 000	115 000	115 000
Dividends	240 000	100 000	0	0
Other Current Debt	259 000	346 000	128 000	138 000
Total Current Debt	704 000	600 000	277 000	325 000
Total Equity and Debt	810 000	715 000	723 000	695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230,69 %	99,08 %	18,41 %	51,53 %
Debt-to-Equity Ratio	0,05	0,06	0,01	0,03
Operating Profit Margin	9,04 %	5,92 %	4,86 %	7,76 %
Current Ratio	1,12	1,16	2,5	2,01
Quick Ratio	1,18	1,25	2,84	2,35
Equity Ratio	0,12	0,15	0,61	0,52
Gross Profit Margin	97,92 %	97,53 %	95 %	97,72 %