TRYSIL RESTAURANTGRUPPE SA

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−13,29 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	552 000	422 000	506 000
Net Income	−21 000	90 000	11 000	29 000
Total Assets	494 000	678 000	450 000	300 000
Total Equity	158 000	179 000	89 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	552 000	422 000	506 000
Expenditure	607 000	442 000	402 000	471 000
Operating Profit	−27 000	110 000	20 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−27 000	110 000	20 000	35 000
Tax	−6 000	20 000	9 000	7 000
Net Income	−21 000	90 000	11 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	111 000	0	0
Total Current Assets	318 000	567 000	450 000	300 000
Total Assets	494 000	678 000	450 000	300 000
Total Retained Equity	158 000	179 000	89 000	78 000
Total Equity	158 000	179 000	89 000	78 000
Total Long-Term Debt	3 000	12 000	0	0
Total Current Debt	333 000	487 000	361 000	222 000
Total Equity and Debt	494 000	678 000	450 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	402 000	372 000	456 000
Other Income	42 000	150 000	50 000	50 000
Revenue	580 000	552 000	422 000	506 000
Cost of Goods Sold	134 000	247 000	250 000	114 000
Salary Costs	0	0	0	0
Depreciation	61 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	607 000	442 000	402 000	471 000
Operating Profit	−27 000	110 000	20 000	35 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−21 000	90 000	11 000	29 000

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	175 000	111 000	0	0
Total Tangible Assets	175 000	111 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 000	111 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	361 000	441 000	262 000
Total Current Assets	318 000	567 000	450 000	300 000
Total Assets	494 000	678 000	450 000	300 000
Total Equity	158 000	179 000	89 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	12 000	0	0
Creditors	122 000	76 000	29 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	207 000	402 000	323 000	130 000
Total Current Debt	333 000	487 000	361 000	222 000
Total Equity and Debt	494 000	678 000	450 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	50,28 %	12,36 %	37,18 %
Debt-to-Equity Ratio	0,02	0,07	0	0
Operating Profit Margin	−4,66 %	19,93 %	4,74 %	6,92 %
Current Ratio	0,95	1,16	1,25	1,35
Quick Ratio	0,95	1,16	1,25	1,35
Equity Ratio	0,32	0,26	0,2	0,26
Gross Profit Margin	76,9 %	55,25 %	40,76 %	77,47 %