TRYSIL BLOMSTERFORRETNING AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

57,35 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 079 000	4 894 000	4 842 000	6 193 000
Net Income	−737 000	486 000	1 039 000	−415 000
Total Assets	1 138 000	1 817 000	1 579 000	1 808 000
Total Equity	−1 285 000	−548 000	−1 034 000	−2 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 079 000	4 894 000	4 842 000	6 193 000
Expenditure	4 809 000	4 424 000	4 827 000	6 485 000
Operating Profit	−729 000	471 000	15 000	−292 000
Financial Income	0	15 000	1 028 000	1 000
Financial Costs	7 000	0	4 000	124 000
Financial Balance	−7 000	15 000	1 024 000	−123 000
Earnings Before Tax	−737 000	486 000	1 039 000	−415 000
Tax	0	0	0	0
Net Income	−737 000	486 000	1 039 000	−415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	35 000	33 000	48 000
Total Current Assets	1 117 000	1 782 000	1 546 000	1 761 000
Total Assets	1 138 000	1 817 000	1 579 000	1 808 000
Total Retained Equity	−1 685 000	−948 000	−1 434 000	−2 474 000
Total Equity	−1 285 000	−548 000	−1 034 000	−2 074 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 423 000	2 365 000	2 614 000	3 882 000
Total Equity and Debt	1 138 000	1 817 000	1 579 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 058 000	4 750 000	4 842 000	6 193 000
Other Income	21 000	143 000	0	0
Revenue	4 079 000	4 894 000	4 842 000	6 193 000
Cost of Goods Sold	2 572 000	2 054 000	2 744 000	3 382 000
Salary Costs	1 509 000	1 646 000	1 327 000	2 201 000
Depreciation	14 000	14 000	14 000	17 000
Impairment	0	0	0	0
Expenditure	4 809 000	4 424 000	4 827 000	6 485 000
Operating Profit	−729 000	471 000	15 000	−292 000
Financial Income	0	15 000	1 028 000	1 000
Financial Costs	7 000	0	4 000	124 000
Financial Balance	−7 000	15 000	1 024 000	−123 000
Dividends	0	0	0	0
Net Income	−737 000	486 000	1 039 000	−415 000

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	1 000
Fixtures	10 000	24 000	22 000	36 000
Total Tangible Assets	10 000	24 000	22 000	37 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	21 000	35 000	33 000	48 000
Stock	680 000	970 000	764 000	1 075 000
Total Investments	0	0	0	0
Cash, Bank	191 000	451 000	610 000	345 000
Total Current Assets	1 117 000	1 782 000	1 546 000	1 761 000
Total Assets	1 138 000	1 817 000	1 579 000	1 808 000
Total Equity	−1 285 000	−548 000	−1 034 000	−2 074 000
Short-Term Group Debt	94 000	94 000	95 000	1 174 000
Total Long-Term Debt	0	0	0	0
Creditors	603 000	294 000	359 000	886 000
Unpaid Taxes	70 000	180 000	150 000	253 000
Dividends	0	0	0	0
Other Current Debt	1 655 000	1 796 000	2 009 000	1 570 000
Total Current Debt	2 423 000	2 365 000	2 614 000	3 882 000
Total Equity and Debt	1 138 000	1 817 000	1 579 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,35 %	−88,69 %	−100,48 %	20,01 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,87 %	9,62 %	0,31 %	−4,72 %
Current Ratio	0,46	0,75	0,59	0,45
Quick Ratio	0,64	1,28	0,84	0,63
Equity Ratio	−1,13	−0,3	−0,65	−1,15
Gross Profit Margin	36,95 %	58,03 %	43,33 %	45,39 %