TY MARINE SERVICES AS

5680 TYSNES

Finances

Share Ownership

Return on Equity

69,8 %

Current Ratio

0,14

Debt-to-Equity Ratio

−3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	1 660 000	1 619 000	84 000
Net Income	−386 000	−148 000	65 000	−115 000
Total Assets	2 934 000	3 133 000	3 682 000	3 298 000
Total Equity	−553 000	−167 000	−19 000	−85 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	1 660 000	1 619 000	84 000
Expenditure	901 000	1 696 000	1 415 000	177 000
Operating Profit	−258 000	−36 000	204 000	−93 000
Financial Income	0	0	0	0
Financial Costs	128 000	112 000	138 000	22 000
Financial Balance	−128 000	−112 000	−138 000	−22 000
Earnings Before Tax	−386 000	−148 000	65 000	−115 000
Tax	0	0	0	0
Net Income	−386 000	−148 000	65 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 751 000	2 988 000	3 051 000	3 050 000
Total Current Assets	183 000	145 000	630 000	248 000
Total Assets	2 934 000	3 133 000	3 682 000	3 298 000
Total Retained Equity	−583 000	−197 000	−49 000	−115 000
Total Equity	−553 000	−167 000	−19 000	−85 000
Total Long-Term Debt	2 209 000	2 527 000	3 003 000	3 300 000
Total Current Debt	1 278 000	773 000	697 000	82 000
Total Equity and Debt	2 934 000	3 133 000	3 682 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	1 660 000	1 619 000	84 000
Other Income	0	0	0	0
Revenue	643 000	1 660 000	1 619 000	84 000
Cost of Goods Sold	−61 000	210 000	51 000	0
Salary Costs	147 000	215 000	289 000	0
Depreciation	237 000	219 000	218 000	50 000
Impairment	0	0	0	0
Expenditure	901 000	1 696 000	1 415 000	177 000
Operating Profit	−258 000	−36 000	204 000	−93 000
Financial Income	0	0	0	0
Financial Costs	128 000	112 000	138 000	22 000
Financial Balance	−128 000	−112 000	−138 000	−22 000
Dividends	0	0	0	0
Net Income	−386 000	−148 000	65 000	−115 000

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	2 727 000	2 956 000	3 051 000	3 050 000
Fixtures	24 000	32 000	0	0
Total Tangible Assets	2 751 000	2 988 000	3 051 000	3 050 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 751 000	2 988 000	3 051 000	3 050 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	35 000	487 000	157 000
Total Current Assets	183 000	145 000	630 000	248 000
Total Assets	2 934 000	3 133 000	3 682 000	3 298 000
Total Equity	−553 000	−167 000	−19 000	−85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 209 000	2 527 000	3 003 000	3 300 000
Creditors	801 000	833 000	613 000	103 000
Unpaid Taxes	52 000	−81 000	14 000	−21 000
Dividends	0	0	0	0
Other Current Debt	11 000	21 000	70 000	0
Total Current Debt	1 278 000	773 000	697 000	82 000
Total Equity and Debt	2 934 000	3 133 000	3 682 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,8 %	88,62 %	−342,11 %	135,29 %
Debt-to-Equity Ratio	−3,99	−15,13	−158,05	−38,82
Operating Profit Margin	−40,12 %	−2,17 %	12,6 %	−110,71 %
Current Ratio	0,14	0,19	0,9	3,02
Quick Ratio	0,14	0,19	0,9	3,02
Equity Ratio	−0,19	−0,05	−0,01	−0,03
Gross Profit Margin	109,49 %	87,35 %	96,85 %	100 %