TYSON AS

6018 ÅLESUND

Finances

Return on Equity

−8,79 %

Current Ratio

0,34

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	840 000	1 400 000	2 107 000
Net Income	−190 000	−21 000	39 000	341 000
Total Assets	4 910 000	6 513 000	6 840 000	4 540 000
Total Equity	2 162 000	2 338 000	2 359 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	840 000	1 400 000	2 107 000
Expenditure	235 000	863 000	1 318 000	1 605 000
Operating Profit	−235 000	−23 000	82 000	502 000
Financial Income	322 000	103 000	208 000	6 000
Financial Costs	330 000	107 000	239 000	71 000
Financial Balance	−8 000	−4 000	−31 000	−65 000
Earnings Before Tax	−243 000	−27 000	51 000	437 000
Tax	−54 000	−6 000	11 000	96 000
Net Income	−190 000	−21 000	39 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 820 000	5 969 000	6 752 000	2 701 000
Total Current Assets	90 000	544 000	88 000	1 840 000
Total Assets	4 910 000	6 513 000	6 840 000	4 540 000
Total Retained Equity	2 138 000	2 314 000	2 335 000	2 356 000
Total Equity	2 162 000	2 338 000	2 359 000	2 380 000
Total Long-Term Debt	2 484 000	3 790 000	3 919 000	779 000
Total Current Debt	264 000	385 000	561 000	1 382 000
Total Equity and Debt	4 910 000	6 513 000	6 840 000	4 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	840 000	1 400 000	2 107 000
Other Income	0	0	0	0
Revenue	0	840 000	1 400 000	2 107 000
Cost of Goods Sold	0	0	6 000	3 000
Salary Costs	61 000	692 000	1 060 000	1 380 000
Depreciation	79 000	79 000	79 000	53 000
Impairment	0	0	0	0
Expenditure	235 000	863 000	1 318 000	1 605 000
Operating Profit	−235 000	−23 000	82 000	502 000
Financial Income	322 000	103 000	208 000	6 000
Financial Costs	330 000	107 000	239 000	71 000
Financial Balance	−8 000	−4 000	−31 000	−65 000
Dividends	0	0	60 000	0
Net Income	−190 000	−21 000	39 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	499 000	578 000	657 000	736 000
Total Tangible Assets	499 000	578 000	657 000	736 000
Total Fiancial Fixed Assets	4 320 000	5 391 000	6 095 000	1 965 000
Total Fixed Assets	4 820 000	5 969 000	6 752 000	2 701 000
Stock	51 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	19 000	54 000	10 000
Total Current Assets	90 000	544 000	88 000	1 840 000
Total Assets	4 910 000	6 513 000	6 840 000	4 540 000
Total Equity	2 162 000	2 338 000	2 359 000	2 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 484 000	3 790 000	3 919 000	779 000
Creditors	0	54 000	12 000	3 000
Unpaid Taxes	27 000	59 000	161 000	550 000
Dividends	0	0	60 000	0
Other Current Debt	237 000	272 000	323 000	768 000
Total Current Debt	264 000	385 000	561 000	1 382 000
Total Equity and Debt	4 910 000	6 513 000	6 840 000	4 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,79 %	−0,9 %	1,65 %	14,33 %
Debt-to-Equity Ratio	1,15	1,62	1,66	0,33
Operating Profit Margin	-	−2,74 %	5,86 %	23,83 %
Current Ratio	0,34	1,41	0,16	1,33
Quick Ratio	0,42	1,41	0,16	1,33
Equity Ratio	0,44	0,36	0,34	0,52
Gross Profit Margin	-	100 %	99,57 %	99,86 %