TRYSIL PRIVATE OMSORGSTJENESTE AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

45,34 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 509 000	3 247 000	3 368 000
Net Income	321 000	357 000	295 000	244 000
Total Assets	1 773 000	1 592 000	1 488 000	1 471 000
Total Equity	708 000	387 000	330 000	325 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 106 000	3 509 000	3 247 000	3 368 000
Expenditure	3 707 000	3 060 000	2 881 000	3 067 000
Operating Profit	399 000	448 000	366 000	301 000
Financial Income	11 000	12 000	12 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	12 000	12 000	11 000
Earnings Before Tax	410 000	460 000	378 000	313 000
Tax	89 000	102 000	83 000	69 000
Net Income	321 000	357 000	295 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	74 000	56 000	84 000
Total Current Assets	1 679 000	1 518 000	1 432 000	1 388 000
Total Assets	1 773 000	1 592 000	1 488 000	1 471 000
Total Retained Equity	608 000	287 000	230 000	225 000
Total Equity	708 000	387 000	330 000	325 000
Total Long-Term Debt	2 000	0	1 000	3 000
Total Current Debt	1 063 000	1 205 000	1 157 000	1 143 000
Total Equity and Debt	1 773 000	1 592 000	1 488 000	1 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 063 000	3 439 000	3 247 000	3 368 000
Other Income	43 000	70 000	0	0
Revenue	4 106 000	3 509 000	3 247 000	3 368 000
Cost of Goods Sold	28 000	73 000	70 000	100 000
Salary Costs	3 123 000	2 499 000	2 374 000	2 511 000
Depreciation	44 000	30 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	3 707 000	3 060 000	2 881 000	3 067 000
Operating Profit	399 000	448 000	366 000	301 000
Financial Income	11 000	12 000	12 000	11 000
Financial Costs	0	0	0	0
Financial Balance	11 000	12 000	12 000	11 000
Dividends	0	300 000	290 000	240 000
Net Income	321 000	357 000	295 000	244 000

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	94 000	74 000	54 000	82 000
Total Tangible Assets	94 000	74 000	54 000	82 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	94 000	74 000	56 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 081 000	920 000	905 000	888 000
Total Current Assets	1 679 000	1 518 000	1 432 000	1 388 000
Total Assets	1 773 000	1 592 000	1 488 000	1 471 000
Total Equity	708 000	387 000	330 000	325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	1 000	3 000
Creditors	85 000	74 000	66 000	122 000
Unpaid Taxes	380 000	292 000	275 000	238 000
Dividends	0	300 000	290 000	240 000
Other Current Debt	511 000	437 000	441 000	473 000
Total Current Debt	1 063 000	1 205 000	1 157 000	1 143 000
Total Equity and Debt	1 773 000	1 592 000	1 488 000	1 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,34 %	92,25 %	89,39 %	75,08 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,72 %	12,77 %	11,27 %	8,94 %
Current Ratio	1,58	1,26	1,24	1,21
Quick Ratio	1,58	1,26	1,24	1,21
Equity Ratio	0,4	0,24	0,22	0,22
Gross Profit Margin	99,32 %	97,92 %	97,84 %	97,03 %