TYINKRYSSET FJELLSTUE AS

2985 TYINKRYSSET

Finances

Share Ownership

Return on Equity

64,95 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 901 000	4 234 000	3 220 000
Net Income	−2 085 000	−797 000	−573 000
Total Assets	1 774 000	839 000	1 087 000
Total Equity	−3 210 000	−1 125 000	−329 000

Income (NOK)	2022	2021	2020
Revenue	1 901 000	4 234 000	3 220 000
Expenditure	4 555 000	5 253 000	3 955 000
Operating Profit	−2 654 000	−1 019 000	−735 000
Financial Income	0	0	0
Financial Costs	18 000	2 000	0
Financial Balance	−18 000	−2 000	0
Earnings Before Tax	−2 672 000	−1 021 000	−735 000
Tax	−588 000	−225 000	−162 000
Net Income	−2 085 000	−797 000	−573 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 096 000	547 000	391 000
Total Current Assets	678 000	292 000	696 000
Total Assets	1 774 000	839 000	1 087 000
Total Retained Equity	−3 454 000	−1 370 000	−573 000
Total Equity	−3 210 000	−1 125 000	−329 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 984 000	1 964 000	1 416 000
Total Equity and Debt	1 774 000	839 000	1 087 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 701 000	3 954 000	3 121 000
Other Income	199 000	280 000	100 000
Revenue	1 901 000	4 234 000	3 220 000
Cost of Goods Sold	912 000	1 525 000	1 249 000
Salary Costs	1 837 000	2 677 000	1 812 000
Depreciation	71 000	69 000	40 000
Impairment	0	0	0
Expenditure	4 555 000	5 253 000	3 955 000
Operating Profit	−2 654 000	−1 019 000	−735 000
Financial Income	0	0	0
Financial Costs	18 000	2 000	0
Financial Balance	−18 000	−2 000	0
Dividends	0	0	0
Net Income	−2 085 000	−797 000	−573 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	974 000	386 000	162 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	110 000	149 000	217 000
Total Tangible Assets	110 000	149 000	217 000
Total Fiancial Fixed Assets	12 000	12 000	12 000
Total Fixed Assets	1 096 000	547 000	391 000
Stock	189 000	168 000	168 000
Total Investments	0	0	0
Cash, Bank	427 000	40 000	389 000
Total Current Assets	678 000	292 000	696 000
Total Assets	1 774 000	839 000	1 087 000
Total Equity	−3 210 000	−1 125 000	−329 000
Short-Term Group Debt	4 328 000	731 000	0
Total Long-Term Debt	0	0	0
Creditors	491 000	753 000	805 000
Unpaid Taxes	5 000	104 000	196 000
Dividends	0	0	0
Other Current Debt	160 000	377 000	415 000
Total Current Debt	4 984 000	1 964 000	1 416 000
Total Equity and Debt	1 774 000	839 000	1 087 000

Financial indicators	2022	2021	2020
Return on Equity	64,95 %	70,84 %	174,16 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−139,61 %	−24,07 %	−22,83 %
Current Ratio	0,14	0,15	0,49
Quick Ratio	0,14	0,16	0,56
Equity Ratio	−1,81	−1,34	−0,3
Gross Profit Margin	52,03 %	63,98 %	61,21 %