TREKOMPANIET TRYSIL AS

2432 SLETTÅS

Finances

Share Ownership

Return on Equity

6,4 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 631 000	2 261 000	4 467 000	5 932 000
Net Income	−41 000	−658 000	65 000	412 000
Total Assets	415 000	663 000	1 262 000	907 000
Total Equity	−641 000	−600 000	57 000	−7 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 631 000	2 261 000	4 467 000	5 932 000
Expenditure	3 648 000	2 876 000	4 352 000	5 485 000
Operating Profit	−17 000	−614 000	114 000	447 000
Financial Income	17 000	1 000	1 000	1 000
Financial Costs	41 000	29 000	31 000	28 000
Financial Balance	−24 000	−28 000	−30 000	−27 000
Earnings Before Tax	−41 000	−642 000	83 000	419 000
Tax	0	15 000	18 000	7 000
Net Income	−41 000	−658 000	65 000	412 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	15 000	30 000	15 000	34 000
Total Current Assets	400 000	633 000	1 247 000	873 000
Total Assets	415 000	663 000	1 262 000	907 000
Total Retained Equity	−662 000	−621 000	36 000	−28 000
Total Equity	−641 000	−600 000	57 000	−7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 056 000	1 263 000	1 205 000	915 000
Total Equity and Debt	415 000	663 000	1 262 000	907 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 631 000	2 261 000	4 467 000	5 932 000
Other Income	0	0	0	0
Revenue	3 631 000	2 261 000	4 467 000	5 932 000
Cost of Goods Sold	1 789 000	1 246 000	2 326 000	3 679 000
Salary Costs	1 517 000	1 250 000	1 545 000	1 275 000
Depreciation	15 000	15 000	0	34 000
Impairment	0	0	0	0
Expenditure	3 648 000	2 876 000	4 352 000	5 485 000
Operating Profit	−17 000	−614 000	114 000	447 000
Financial Income	17 000	1 000	1 000	1 000
Financial Costs	41 000	29 000	31 000	28 000
Financial Balance	−24 000	−28 000	−30 000	−27 000
Dividends	0	0	0	0
Net Income	−41 000	−658 000	65 000	412 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	30 000	0	0
Total Tangible Assets	15 000	30 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	30 000	15 000	34 000
Stock	0	0	0	0
Total Investments	21 000	21 000	0	0
Cash, Bank	26 000	21 000	18 000	55 000
Total Current Assets	400 000	633 000	1 247 000	873 000
Total Assets	415 000	663 000	1 262 000	907 000
Total Equity	−641 000	−600 000	57 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	109 000	358 000	110 000	430 000
Unpaid Taxes	155 000	124 000	316 000	62 000
Dividends	0	0	0	0
Other Current Debt	269 000	521 000	599 000	279 000
Total Current Debt	1 056 000	1 263 000	1 205 000	915 000
Total Equity and Debt	415 000	663 000	1 262 000	907 000

Financial indicators	2021	2020	2019	2018
Return on Equity	6,4 %	109,67 %	114,04 %	−5 885,71 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−0,47 %	−27,16 %	2,55 %	7,54 %
Current Ratio	0,38	0,5	1,03	0,95
Quick Ratio	0,38	0,5	1,03	0,95
Equity Ratio	−1,54	−0,9	0,05	−0,01
Gross Profit Margin	50,73 %	44,89 %	47,93 %	37,98 %