TYSNES HUS OG HYTTE SERVICE AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

−8,48 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 139 000	5 521 000	3 324 000	1 615 000
Net Income	−19 000	263 000	346 000	−45 000
Total Assets	1 293 000	1 577 000	1 152 000	238 000
Total Equity	224 000	293 000	255 000	−80 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 139 000	5 521 000	3 324 000	1 615 000
Expenditure	5 146 000	5 172 000	2 873 000	1 651 000
Operating Profit	−7 000	349 000	451 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	12 000	11 000	9 000
Financial Balance	−10 000	−12 000	−11 000	−9 000
Earnings Before Tax	−17 000	338 000	440 000	−45 000
Tax	2 000	75 000	94 000	0
Net Income	−19 000	263 000	346 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	176 000	210 000	122 000
Total Current Assets	1 145 000	1 401 000	942 000	116 000
Total Assets	1 293 000	1 577 000	1 152 000	238 000
Total Retained Equity	199 000	268 000	231 000	−105 000
Total Equity	224 000	293 000	255 000	−80 000
Total Long-Term Debt	121 000	107 000	136 000	209 000
Total Current Debt	949 000	1 178 000	761 000	109 000
Total Equity and Debt	1 293 000	1 577 000	1 152 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 179 000	5 516 000	3 321 000	1 615 000
Other Income	−39 000	4 000	3 000	0
Revenue	5 139 000	5 521 000	3 324 000	1 615 000
Cost of Goods Sold	1 457 000	1 304 000	806 000	651 000
Salary Costs	2 871 000	3 060 000	1 344 000	430 000
Depreciation	80 000	58 000	98 000	77 000
Impairment	0	0	0	0
Expenditure	5 146 000	5 172 000	2 873 000	1 651 000
Operating Profit	−7 000	349 000	451 000	−36 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	12 000	11 000	9 000
Financial Balance	−10 000	−12 000	−11 000	−9 000
Dividends	50 000	225 000	10 000	0
Net Income	−19 000	263 000	346 000	−45 000

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	139 000	0	0	0
Fixtures	9 000	176 000	136 000	122 000
Total Tangible Assets	148 000	176 000	136 000	122 000
Total Fiancial Fixed Assets	0	0	73 000	0
Total Fixed Assets	148 000	176 000	210 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	964 000	705 000	498 000	73 000
Total Current Assets	1 145 000	1 401 000	942 000	116 000
Total Assets	1 293 000	1 577 000	1 152 000	238 000
Total Equity	224 000	293 000	255 000	−80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	121 000	107 000	136 000	209 000
Creditors	83 000	322 000	118 000	35 000
Unpaid Taxes	422 000	309 000	251 000	30 000
Dividends	50 000	225 000	10 000	0
Other Current Debt	442 000	472 000	287 000	45 000
Total Current Debt	949 000	1 178 000	761 000	109 000
Total Equity and Debt	1 293 000	1 577 000	1 152 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,48 %	89,76 %	135,69 %	56,25 %
Debt-to-Equity Ratio	0,54	0,37	0,53	−2,61
Operating Profit Margin	−0,14 %	6,32 %	13,57 %	−2,23 %
Current Ratio	1,21	1,19	1,24	1,06
Quick Ratio	1,21	1,19	1,24	1,06
Equity Ratio	0,17	0,19	0,22	−0,34
Gross Profit Margin	71,65 %	76,38 %	75,75 %	59,69 %