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TRYSIL PUKKVERK AS
2420 TRYSIL
Return on Equity
−1,69 %
Current Ratio
4,95
Debt-to-Equity Ratio
2,74
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 418Â 000 | |
Net Income | −65 000 | |
Total Assets | 16Â 109Â 000 | |
Total Equity | 3Â 838Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 11Â 418Â 000 | |
Expenditure | 11Â 407Â 000 | |
Operating Profit | 11Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 112Â 000 | |
Financial Balance | −94 000 | |
Earnings Before Tax | −84 000 | |
Tax | −18 000 | |
Net Income | −65 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 7Â 504Â 000 | |
Total Current Assets | 8Â 605Â 000 | |
Total Assets | 16Â 109Â 000 | |
Total Retained Equity | 811Â 000 | |
Total Equity | 3Â 838Â 000 | |
Total Long-Term Debt | 10Â 532Â 000 | |
Total Current Debt | 1Â 739Â 000 | |
Total Equity and Debt | 16Â 109Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 11Â 338Â 000 | |
Other Income | 80Â 000 | |
Revenue | 11Â 418Â 000 | |
Cost of Goods Sold | 3Â 642Â 000 | |
Salary Costs | 2Â 156Â 000 | |
Depreciation | 1Â 566Â 000 | |
Impairment | 0 | |
Expenditure | 11Â 407Â 000 | |
Operating Profit | 11Â 000 | |
Financial Income | 18Â 000 | |
Financial Costs | 112Â 000 | |
Financial Balance | −94 000 | |
Dividends | 0 | |
Net Income | −65 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 265Â 000 | |
Machinery and Plant Facilities | 7Â 238Â 000 | |
Fixtures | 0 | |
Total Tangible Assets | 7Â 504Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 7Â 504Â 000 | |
Stock | 2Â 336Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 149Â 000 | |
Total Current Assets | 8Â 605Â 000 | |
Total Assets | 16Â 109Â 000 | |
Total Equity | 3Â 838Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 10Â 532Â 000 | |
Creditors | 1Â 037Â 000 | |
Unpaid Taxes | 313Â 000 | |
Dividends | 0 | |
Other Current Debt | 389Â 000 | |
Total Current Debt | 1Â 739Â 000 | |
Total Equity and Debt | 16Â 109Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −1,69 % | |
Debt-to-Equity Ratio | 2,74 | |
Operating Profit Margin | 0,1Â % | |
Current Ratio | 4,95 | |
Quick Ratio | −14,41 | |
Equity Ratio | 0,24 | |
Gross Profit Margin | 68,1Â % |
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