HALLO TRYSIL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

664,35 %

Current Ratio

4,43

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	3 129 000	3 052 000	2 731 000
Net Income	764 000	200 000	98 000	−199 000
Total Assets	704 000	266 000	232 000	335 000
Total Equity	115 000	−648 000	−849 000	−947 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	3 129 000	3 052 000	2 731 000
Expenditure	914 000	2 908 000	2 928 000	2 899 000
Operating Profit	950 000	220 000	124 000	−168 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	22 000	21 000	27 000	34 000
Financial Balance	−20 000	−20 000	−25 000	−31 000
Earnings Before Tax	929 000	200 000	98 000	−199 000
Tax	166 000	0	0	0
Net Income	764 000	200 000	98 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	704 000	266 000	232 000	335 000
Total Assets	704 000	266 000	232 000	335 000
Total Retained Equity	15 000	−748 000	−949 000	−1 047 000
Total Equity	115 000	−648 000	−849 000	−947 000
Total Long-Term Debt	430 000	324 000	382 000	435 000
Total Current Debt	159 000	590 000	699 000	846 000
Total Equity and Debt	704 000	266 000	232 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 863 000	3 129 000	3 052 000	2 637 000
Other Income	0	0	0	94 000
Revenue	1 863 000	3 129 000	3 052 000	2 731 000
Cost of Goods Sold	145 000	1 623 000	1 856 000	1 393 000
Salary Costs	495 000	932 000	771 000	1 045 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	914 000	2 908 000	2 928 000	2 899 000
Operating Profit	950 000	220 000	124 000	−168 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	22 000	21 000	27 000	34 000
Financial Balance	−20 000	−20 000	−25 000	−31 000
Dividends	0	0	0	0
Net Income	764 000	200 000	98 000	−199 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	150 000	15 000	4 000
Total Current Assets	704 000	266 000	232 000	335 000
Total Assets	704 000	266 000	232 000	335 000
Total Equity	115 000	−648 000	−849 000	−947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	324 000	382 000	435 000
Creditors	16 000	351 000	439 000	188 000
Unpaid Taxes	41 000	45 000	17 000	68 000
Dividends	0	0	0	0
Other Current Debt	95 000	194 000	149 000	346 000
Total Current Debt	159 000	590 000	699 000	846 000
Total Equity and Debt	704 000	266 000	232 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	664,35 %	−30,86 %	−11,54 %	21,01 %
Debt-to-Equity Ratio	3,74	−0,5	−0,45	−0,46
Operating Profit Margin	50,99 %	7,03 %	4,06 %	−6,15 %
Current Ratio	4,43	0,45	0,33	0,4
Quick Ratio	4,43	0,45	0,33	0,4
Equity Ratio	0,16	−2,44	−3,66	−2,83
Gross Profit Margin	92,22 %	48,13 %	39,19 %	48,99 %