TYM NORGE AS

6783 STRYN

Finances

Share Ownership

Return on Equity

26,41 %

Current Ratio

5,51

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 614 000	2 351 000	1 681 000	2 875 000
Net Income	394 000	213 000	347 000	112 000
Total Assets	2 351 000	2 892 000	1 801 000	2 603 000
Total Equity	1 492 000	910 000	697 000	350 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 614 000	2 351 000	1 681 000	2 875 000
Expenditure	4 082 000	2 040 000	1 205 000	2 631 000
Operating Profit	532 000	312 000	475 000	245 000
Financial Income	4 000	10 000	3 000	2 000
Financial Costs	35 000	66 000	61 000	72 000
Financial Balance	−31 000	−56 000	−58 000	−70 000
Earnings Before Tax	501 000	256 000	417 000	175 000
Tax	107 000	43 000	70 000	63 000
Net Income	394 000	213 000	347 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	16 000	255 000	41 000
Total Current Assets	2 253 000	2 876 000	1 546 000	2 562 000
Total Assets	2 351 000	2 892 000	1 801 000	2 603 000
Total Retained Equity	1 191 000	797 000	584 000	237 000
Total Equity	1 492 000	910 000	697 000	350 000
Total Long-Term Debt	450 000	1 400 000	900 000	1 800 000
Total Current Debt	409 000	582 000	205 000	453 000
Total Equity and Debt	2 351 000	2 892 000	1 801 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 614 000	2 246 000	1 631 000	2 857 000
Other Income	0	105 000	50 000	19 000
Revenue	4 614 000	2 351 000	1 681 000	2 875 000
Cost of Goods Sold	3 734 000	1 815 000	983 000	2 159 000
Salary Costs	0	0	0	0
Depreciation	18 000	60 000	20 000	172 000
Impairment	0	0	0	0
Expenditure	4 082 000	2 040 000	1 205 000	2 631 000
Operating Profit	532 000	312 000	475 000	245 000
Financial Income	4 000	10 000	3 000	2 000
Financial Costs	35 000	66 000	61 000	72 000
Financial Balance	−31 000	−56 000	−58 000	−70 000
Dividends	0	0	0	0
Net Income	394 000	213 000	347 000	112 000

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	98 000	16 000	255 000	41 000
Total Tangible Assets	98 000	16 000	255 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	16 000	255 000	41 000
Stock	1 110 000	1 268 000	287 000	1 328 000
Total Investments	0	0	0	0
Cash, Bank	1 122 000	347 000	1 212 000	923 000
Total Current Assets	2 253 000	2 876 000	1 546 000	2 562 000
Total Assets	2 351 000	2 892 000	1 801 000	2 603 000
Total Equity	1 492 000	910 000	697 000	350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	1 400 000	900 000	1 800 000
Creditors	55 000	38 000	8 000	8 000
Unpaid Taxes	244 000	362 000	51 000	330 000
Dividends	0	0	0	0
Other Current Debt	3 000	139 000	75 000	52 000
Total Current Debt	409 000	582 000	205 000	453 000
Total Equity and Debt	2 351 000	2 892 000	1 801 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,41 %	23,41 %	49,78 %	32 %
Debt-to-Equity Ratio	0,3	1,54	1,29	5,14
Operating Profit Margin	11,53 %	13,27 %	28,26 %	8,52 %
Current Ratio	5,51	4,94	7,54	5,66
Quick Ratio	−3,21	−4,19	−18,85	−2,93
Equity Ratio	0,63	0,31	0,39	0,13
Gross Profit Margin	19,07 %	22,8 %	41,52 %	24,9 %