TRYSIL ØKONOMISENTER AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 114 000	7 795 000	7 088 000	7 126 000
Net Income	15 000	210 000	816 000	82 000
Total Assets	3 016 000	3 311 000	2 917 000	2 077 000
Total Equity	1 778 000	2 012 000	1 803 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 114 000	7 795 000	7 088 000	7 126 000
Expenditure	7 195 000	7 521 000	6 036 000	7 011 000
Operating Profit	−81 000	275 000	1 051 000	114 000
Financial Income	83 000	3 000	3 000	6 000
Financial Costs	5 000	8 000	2 000	14 000
Financial Balance	78 000	−5 000	1 000	−8 000
Earnings Before Tax	−3 000	269 000	1 052 000	105 000
Tax	−18 000	59 000	237 000	23 000
Net Income	15 000	210 000	816 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	118 000	65 000	156 000
Total Current Assets	2 879 000	3 193 000	2 852 000	1 921 000
Total Assets	3 016 000	3 311 000	2 917 000	2 077 000
Total Retained Equity	1 678 000	1 912 000	1 703 000	887 000
Total Equity	1 778 000	2 012 000	1 803 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 238 000	1 299 000	1 115 000	1 090 000
Total Equity and Debt	3 016 000	3 311 000	2 917 000	2 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 114 000	7 795 000	7 088 000	7 126 000
Other Income	0	0	0	0
Revenue	7 114 000	7 795 000	7 088 000	7 126 000
Cost of Goods Sold	130 000	182 000	79 000	93 000
Salary Costs	5 029 000	5 442 000	4 412 000	4 975 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 195 000	7 521 000	6 036 000	7 011 000
Operating Profit	−81 000	275 000	1 051 000	114 000
Financial Income	83 000	3 000	3 000	6 000
Financial Costs	5 000	8 000	2 000	14 000
Financial Balance	78 000	−5 000	1 000	−8 000
Dividends	250 000	0	0	0
Net Income	15 000	210 000	816 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	118 000	65 000	156 000
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	0	0	0	0
Total Fixed Assets	136 000	118 000	65 000	156 000
Stock	290 000	290 000	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	954 000	733 000	290 000
Total Current Assets	2 879 000	3 193 000	2 852 000	1 921 000
Total Assets	3 016 000	3 311 000	2 917 000	2 077 000
Total Equity	1 778 000	2 012 000	1 803 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	112 000	49 000	8 000
Unpaid Taxes	517 000	559 000	504 000	502 000
Dividends	250 000	0	0	0
Other Current Debt	465 000	516 000	415 000	472 000
Total Current Debt	1 238 000	1 299 000	1 115 000	1 090 000
Total Equity and Debt	3 016 000	3 311 000	2 917 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	10,44 %	45,26 %	8,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,14 %	3,53 %	14,83 %	1,6 %
Current Ratio	2,33	2,46	2,56	1,76
Quick Ratio	3,04	3,16	2,56	1,76
Equity Ratio	0,59	0,61	0,62	0,48
Gross Profit Margin	98,17 %	97,67 %	98,89 %	98,69 %