BOOKTRYSILONLINE AS

2420 TRYSIL

Finances

Return on Equity

−6,62 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 168 000	11 389 000	20 222 000	23 770 000
Net Income	293 000	−3 519 000	−1 081 000	32 000
Total Assets	10 580 000	9 693 000	8 687 000	9 706 000
Total Equity	−4 429 000	−4 723 000	−1 204 000	−122 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 168 000	11 389 000	20 222 000	23 770 000
Expenditure	16 844 000	14 839 000	21 244 000	23 626 000
Operating Profit	324 000	−3 450 000	−1 022 000	144 000
Financial Income	0	1 000	0	2 000
Financial Costs	31 000	70 000	60 000	114 000
Financial Balance	−31 000	−69 000	−60 000	−112 000
Earnings Before Tax	293 000	−3 519 000	−1 081 000	32 000
Tax	0	0	0	0
Net Income	293 000	−3 519 000	−1 081 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 739 000	1 800 000	1 762 000	1 377 000
Total Current Assets	8 841 000	7 892 000	6 925 000	8 329 000
Total Assets	10 580 000	9 693 000	8 687 000	9 706 000
Total Retained Equity	−4 533 000	−4 826 000	−1 307 000	−225 000
Total Equity	−4 429 000	−4 723 000	−1 204 000	−122 000
Total Long-Term Debt	900 000	900 000	1 032 000	1 032 000
Total Current Debt	14 109 000	13 515 000	8 859 000	8 796 000
Total Equity and Debt	10 580 000	9 693 000	8 687 000	9 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 116 000	10 298 000	18 232 000	23 770 000
Other Income	51 000	1 091 000	1 990 000	0
Revenue	17 168 000	11 389 000	20 222 000	23 770 000
Cost of Goods Sold	11 708 000	4 722 000	10 742 000	13 427 000
Salary Costs	3 254 000	4 187 000	4 958 000	5 520 000
Depreciation	203 000	263 000	187 000	96 000
Impairment	0	0	0	0
Expenditure	16 844 000	14 839 000	21 244 000	23 626 000
Operating Profit	324 000	−3 450 000	−1 022 000	144 000
Financial Income	0	1 000	0	2 000
Financial Costs	31 000	70 000	60 000	114 000
Financial Balance	−31 000	−69 000	−60 000	−112 000
Dividends	0	0	0	0
Net Income	293 000	−3 519 000	−1 081 000	32 000

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	122 000	137 000	0	0
Fixtures	1 577 000	1 624 000	1 723 000	1 339 000
Total Tangible Assets	1 699 000	1 761 000	1 723 000	1 339 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	38 000
Total Fixed Assets	1 739 000	1 800 000	1 762 000	1 377 000
Stock	445 000	671 000	556 000	648 000
Total Investments	0	0	0	0
Cash, Bank	355 000	340 000	171 000	1 909 000
Total Current Assets	8 841 000	7 892 000	6 925 000	8 329 000
Total Assets	10 580 000	9 693 000	8 687 000	9 706 000
Total Equity	−4 429 000	−4 723 000	−1 204 000	−122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	900 000	1 032 000	1 032 000
Creditors	5 409 000	1 455 000	2 220 000	1 063 000
Unpaid Taxes	2 403 000	437 000	667 000	543 000
Dividends	0	0	0	0
Other Current Debt	6 297 000	11 623 000	5 971 000	7 190 000
Total Current Debt	14 109 000	13 515 000	8 859 000	8 796 000
Total Equity and Debt	10 580 000	9 693 000	8 687 000	9 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	74,51 %	89,78 %	−26,23 %
Debt-to-Equity Ratio	−0,2	−0,19	−0,86	−8,46
Operating Profit Margin	1,89 %	−30,29 %	−5,05 %	0,61 %
Current Ratio	0,63	0,58	0,78	0,95
Quick Ratio	0,65	0,61	0,83	1,02
Equity Ratio	−0,42	−0,49	−0,14	−0,01
Gross Profit Margin	31,8 %	58,54 %	46,88 %	43,51 %