TYSVÆR GLASS AS
5537 HAUGESUND
Return on Equity
193,1 %
Current Ratio
1,1
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 213 000 | |
| Net Income | 1 288 000 | |
| Total Assets | 5 434 000 | |
| Total Equity | 667 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13 213 000 | |
| Expenditure | 11 641 000 | |
| Operating Profit | 1 657 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 10 000 | |
| Financial Balance | −6 000 | |
| Earnings Before Tax | 1 652 000 | |
| Tax | 364 000 | |
| Net Income | 1 288 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 192 000 | |
| Total Current Assets | 5 243 000 | |
| Total Assets | 5 434 000 | |
| Total Retained Equity | 637 000 | |
| Total Equity | 667 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 4 768 000 | |
| Total Equity and Debt | 5 434 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13 208 000 | |
| Other Income | 5 000 | |
| Revenue | 13 213 000 | |
| Cost of Goods Sold | 5 073 000 | |
| Salary Costs | 4 390 000 | |
| Depreciation | 121 000 | |
| Impairment | 0 | |
| Expenditure | 11 641 000 | |
| Operating Profit | 1 657 000 | |
| Financial Income | 4 000 | |
| Financial Costs | 10 000 | |
| Financial Balance | −6 000 | |
| Dividends | 1 500 000 | |
| Net Income | 1 288 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 22 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 164 000 | |
| Fixtures | 6 000 | |
| Total Tangible Assets | 170 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 192 000 | |
| Stock | 437 000 | |
| Total Investments | 0 | |
| Cash, Bank | 3 297 000 | |
| Total Current Assets | 5 243 000 | |
| Total Assets | 5 434 000 | |
| Total Equity | 667 000 | |
| Short-Term Group Debt | 1 105 000 | |
| Total Long-Term Debt | 0 | |
| Creditors | 551 000 | |
| Unpaid Taxes | 645 000 | |
| Dividends | 1 500 000 | |
| Other Current Debt | 594 000 | |
| Total Current Debt | 4 768 000 | |
| Total Equity and Debt | 5 434 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 193,1 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 12,54 % | |
| Current Ratio | 1,1 | |
| Quick Ratio | 1,21 | |
| Equity Ratio | 0,12 | |
| Gross Profit Margin | 61,61 % |
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