TRYSIL SNEKKERI AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

129,94 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 492 000	4 420 000	3 284 000	977 000
Net Income	−2 014 000	−873 000	−2 153 000	−828 000
Total Assets	595 000	2 270 000	2 095 000	3 080 000
Total Equity	−1 550 000	−2 644 000	−1 771 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 492 000	4 420 000	3 284 000	977 000
Expenditure	4 361 000	5 163 000	5 326 000	1 777 000
Operating Profit	−1 868 000	−744 000	−2 041 000	−800 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	149 000	131 000	112 000	29 000
Financial Balance	−146 000	−129 000	−112 000	−28 000
Earnings Before Tax	−2 014 000	−873 000	−2 153 000	−828 000
Tax	0	0	0	0
Net Income	−2 014 000	−873 000	−2 153 000	−828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	1 312 000	1 482 000	2 194 000
Total Current Assets	72 000	958 000	614 000	886 000
Total Assets	595 000	2 270 000	2 095 000	3 080 000
Total Retained Equity	−7 680 000	−5 666 000	−4 793 000	−2 639 000
Total Equity	−1 550 000	−2 644 000	−1 771 000	382 000
Total Long-Term Debt	1 264 000	1 636 000	1 670 000	1 579 000
Total Current Debt	881 000	3 278 000	2 196 000	1 119 000
Total Equity and Debt	595 000	2 270 000	2 095 000	3 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 492 000	4 420 000	3 284 000	977 000
Other Income	0	0	0	0
Revenue	2 492 000	4 420 000	3 284 000	977 000
Cost of Goods Sold	1 669 000	1 516 000	1 263 000	433 000
Salary Costs	1 296 000	2 253 000	2 437 000	936 000
Depreciation	169 000	169 000	159 000	26 000
Impairment	520 000	0	0	0
Expenditure	4 361 000	5 163 000	5 326 000	1 777 000
Operating Profit	−1 868 000	−744 000	−2 041 000	−800 000
Financial Income	3 000	2 000	0	1 000
Financial Costs	149 000	131 000	112 000	29 000
Financial Balance	−146 000	−129 000	−112 000	−28 000
Dividends	0	0	0	0
Net Income	−2 014 000	−873 000	−2 153 000	−828 000

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	523 000	1 312 000	1 482 000	2 194 000
Total Tangible Assets	523 000	1 312 000	1 482 000	2 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	1 312 000	1 482 000	2 194 000
Stock	0	843 000	495 000	340 000
Total Investments	0	0	0	0
Cash, Bank	8 000	68 000	85 000	282 000
Total Current Assets	72 000	958 000	614 000	886 000
Total Assets	595 000	2 270 000	2 095 000	3 080 000
Total Equity	−1 550 000	−2 644 000	−1 771 000	382 000
Short-Term Group Debt	0	1 241 000	728 000	125 000
Total Long-Term Debt	1 264 000	1 636 000	1 670 000	1 579 000
Creditors	100 000	340 000	97 000	541 000
Unpaid Taxes	105 000	235 000	170 000	125 000
Dividends	0	0	0	0
Other Current Debt	427 000	1 127 000	692 000	329 000
Total Current Debt	881 000	3 278 000	2 196 000	1 119 000
Total Equity and Debt	595 000	2 270 000	2 095 000	3 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,94 %	33,02 %	121,57 %	−216,75 %
Debt-to-Equity Ratio	−0,82	−0,62	−0,94	4,13
Operating Profit Margin	−74,96 %	−16,83 %	−62,15 %	−81,88 %
Current Ratio	0,08	0,29	0,28	0,79
Quick Ratio	0,08	0,39	0,36	1,14
Equity Ratio	−2,61	−1,16	−0,85	0,12
Gross Profit Margin	33,03 %	65,7 %	61,54 %	55,68 %