TRYSILPRESTIGE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

87,74 %

Current Ratio

81,94

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 090 000	721 000	7 718 000	2 357 000
Net Income	7 298 000	−324 000	3 864 000	177 000
Total Assets	20 115 000	19 237 000	18 619 000	26 759 000
Total Equity	8 318 000	1 020 000	1 343 000	−3 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 090 000	721 000	7 718 000	2 357 000
Expenditure	1 250 000	812 000	2 135 000	1 267 000
Operating Profit	9 841 000	−92 000	5 582 000	1 090 000
Financial Income	6 000	3 000	6 000	12 000
Financial Costs	490 000	326 000	634 000	875 000
Financial Balance	−484 000	−323 000	−628 000	−863 000
Earnings Before Tax	9 356 000	−415 000	4 954 000	227 000
Tax	2 058 000	−91 000	1 090 000	50 000
Net Income	7 298 000	−324 000	3 864 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 856 000	17 292 000	17 643 000	25 604 000
Total Current Assets	9 259 000	1 945 000	976 000	1 155 000
Total Assets	20 115 000	19 237 000	18 619 000	26 759 000
Total Retained Equity	5 108 000	−2 190 000	−1 867 000	−5 731 000
Total Equity	8 318 000	1 020 000	1 343 000	−3 119 000
Total Long-Term Debt	11 685 000	16 682 000	0	29 200 000
Total Current Debt	113 000	1 535 000	17 276 000	678 000
Total Equity and Debt	20 115 000	19 237 000	18 619 000	26 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 090 000	721 000	7 718 000	2 357 000
Revenue	11 090 000	721 000	7 718 000	2 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	317 000	442 000	571 000	603 000
Impairment	0	0	0	0
Expenditure	1 250 000	812 000	2 135 000	1 267 000
Operating Profit	9 841 000	−92 000	5 582 000	1 090 000
Financial Income	6 000	3 000	6 000	12 000
Financial Costs	490 000	326 000	634 000	875 000
Financial Balance	−484 000	−323 000	−628 000	−863 000
Dividends	0	0	0	0
Net Income	7 298 000	−324 000	3 864 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	453 000	361 000	1 620 000
Real Eastate	10 856 000	16 836 000	17 259 000	23 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	23 000	63 000
Total Tangible Assets	10 856 000	16 839 000	17 282 000	23 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 856 000	17 292 000	17 643 000	25 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 472 000	1 631 000	159 000	676 000
Total Current Assets	9 259 000	1 945 000	976 000	1 155 000
Total Assets	20 115 000	19 237 000	18 619 000	26 759 000
Total Equity	8 318 000	1 020 000	1 343 000	−3 119 000
Short-Term Group Debt	0	1 414 000	17 180 000	0
Total Long-Term Debt	11 685 000	16 682 000	0	29 200 000
Creditors	14 000	0	65 000	17 000
Unpaid Taxes	18 000	35 000	0	48 000
Dividends	0	0	0	0
Other Current Debt	81 000	86 000	30 000	613 000
Total Current Debt	113 000	1 535 000	17 276 000	678 000
Total Equity and Debt	20 115 000	19 237 000	18 619 000	26 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,74 %	−31,76 %	287,71 %	−5,67 %
Debt-to-Equity Ratio	1,4	16,35	0	−9,36
Operating Profit Margin	88,74 %	−12,76 %	72,32 %	46,25 %
Current Ratio	81,94	1,27	0,06	1,7
Quick Ratio	81,94	1,27	0,06	1,7
Equity Ratio	0,41	0,05	0,07	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %