TYNSET TAKST AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

21,94 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	623 000	652 000	482 000
Net Income	52 000	52 000	16 000	3 000
Total Assets	1 264 000	968 000	812 000	423 000
Total Equity	237 000	185 000	103 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	623 000	652 000	482 000
Expenditure	672 000	565 000	628 000	525 000
Operating Profit	50 000	57 000	24 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−46 000
Financial Balance	0	0	0	46 000
Earnings Before Tax	50 000	57 000	24 000	3 000
Tax	−2 000	6 000	8 000	0
Net Income	52 000	52 000	16 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	23 000	16 000	0
Total Current Assets	1 218 000	945 000	796 000	423 000
Total Assets	1 264 000	968 000	812 000	423 000
Total Retained Equity	212 000	160 000	108 000	92 000
Total Equity	237 000	185 000	103 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	784 000	709 000	306 000
Total Equity and Debt	1 264 000	968 000	812 000	423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	720 000	619 000	652 000	481 000
Other Income	2 000	4 000	0	1 000
Revenue	722 000	623 000	652 000	482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	277 000	249 000	353 000	193 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	672 000	565 000	628 000	525 000
Operating Profit	50 000	57 000	24 000	−44 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	−46 000
Financial Balance	0	0	0	46 000
Dividends	0	0	0	0
Net Income	52 000	52 000	16 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	23 000	16 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 000	23 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	1 120 000	909 000	737 000	377 000
Total Current Assets	1 218 000	945 000	796 000	423 000
Total Assets	1 264 000	968 000	812 000	423 000
Total Equity	237 000	185 000	103 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	29 000	10 000	8 000
Unpaid Taxes	852 000	661 000	483 000	251 000
Dividends	0	0	0	0
Other Current Debt	136 000	80 000	208 000	75 000
Total Current Debt	1 027 000	784 000	709 000	306 000
Total Equity and Debt	1 264 000	968 000	812 000	423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,94 %	28,11 %	15,53 %	2,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,93 %	9,15 %	3,68 %	−9,13 %
Current Ratio	1,19	1,21	1,12	1,38
Quick Ratio	1,19	1,21	1,12	1,38
Equity Ratio	0,19	0,19	0,13	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %