SAMEIET TRYSIL UTSIKTEN I

2420 TRYSIL

Finances

Share Ownership

Return on Equity

36,12 %

Current Ratio

9,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 056 000	1 248 000	1 008 000
Net Income	160 000	−430 000	−123 000	237 000
Total Assets	497 000	358 000	820 000	915 000
Total Equity	443 000	283 000	713 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 056 000	1 248 000	1 008 000
Expenditure	921 000	1 488 000	1 372 000	772 000
Operating Profit	159 000	−431 000	−124 000	236 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	160 000	−430 000	−123 000	237 000
Tax	0	0	0	0
Net Income	160 000	−430 000	−123 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	497 000	358 000	820 000	915 000
Total Assets	497 000	358 000	820 000	915 000
Total Retained Equity	443 000	283 000	713 000	836 000
Total Equity	443 000	283 000	713 000	836 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	75 000	107 000	79 000
Total Equity and Debt	497 000	358 000	820 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 080 000	1 056 000	1 248 000	1 008 000
Other Income	0	0	0	0
Revenue	1 080 000	1 056 000	1 248 000	1 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	28 000	28 000	28 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	921 000	1 488 000	1 372 000	772 000
Operating Profit	159 000	−431 000	−124 000	236 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	160 000	−430 000	−123 000	237 000

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	392 000	252 000	735 000	834 000
Total Current Assets	497 000	358 000	820 000	915 000
Total Assets	497 000	358 000	820 000	915 000
Total Equity	443 000	283 000	713 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	48 000	80 000	59 000
Unpaid Taxes	0	0	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	28 000	26 000	13 000	13 000
Total Current Debt	54 000	75 000	107 000	79 000
Total Equity and Debt	497 000	358 000	820 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,12 %	−151,94 %	−17,25 %	28,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,72 %	−40,81 %	−9,94 %	23,41 %
Current Ratio	9,2	4,77	7,66	11,58
Quick Ratio	9,2	4,77	7,66	11,58
Equity Ratio	0,89	0,79	0,87	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %