TYNSET SERVICESENTER AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

27,38 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 661 000	1 882 000	1 643 000
Net Income	46 000	128 000	−10 000	−188 000
Total Assets	849 000	839 000	594 000	533 000
Total Equity	168 000	122 000	−6 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	1 661 000	1 882 000	1 643 000
Expenditure	1 945 000	1 489 000	1 891 000	1 884 000
Operating Profit	74 000	172 000	−9 000	−241 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	17 000	8 000	5 000	2 000
Financial Balance	−16 000	−7 000	−4 000	0
Earnings Before Tax	59 000	164 000	−13 000	−241 000
Tax	13 000	36 000	−3 000	−53 000
Net Income	46 000	128 000	−10 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	261 000	98 000	147 000
Total Current Assets	492 000	578 000	497 000	386 000
Total Assets	849 000	839 000	594 000	533 000
Total Retained Equity	−332 000	−378 000	−506 000	−496 000
Total Equity	168 000	122 000	−6 000	4 000
Total Long-Term Debt	255 000	314 000	135 000	171 000
Total Current Debt	426 000	403 000	465 000	358 000
Total Equity and Debt	849 000	839 000	594 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	1 636 000	1 882 000	1 634 000
Other Income	32 000	25 000	0	9 000
Revenue	2 019 000	1 661 000	1 882 000	1 643 000
Cost of Goods Sold	588 000	451 000	573 000	465 000
Salary Costs	751 000	583 000	778 000	912 000
Depreciation	69 000	44 000	49 000	33 000
Impairment	0	0	0	0
Expenditure	1 945 000	1 489 000	1 891 000	1 884 000
Operating Profit	74 000	172 000	−9 000	−241 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	17 000	8 000	5 000	2 000
Financial Balance	−16 000	−7 000	−4 000	0
Dividends	0	0	0	0
Net Income	46 000	128 000	−10 000	−188 000

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	357 000	261 000	98 000	147 000
Total Tangible Assets	357 000	261 000	98 000	147 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	357 000	261 000	98 000	147 000
Stock	128 000	123 000	101 000	153 000
Total Investments	0	0	0	0
Cash, Bank	290 000	340 000	357 000	178 000
Total Current Assets	492 000	578 000	497 000	386 000
Total Assets	849 000	839 000	594 000	533 000
Total Equity	168 000	122 000	−6 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	314 000	135 000	171 000
Creditors	36 000	57 000	103 000	32 000
Unpaid Taxes	71 000	59 000	70 000	76 000
Dividends	0	0	0	0
Other Current Debt	290 000	280 000	292 000	250 000
Total Current Debt	426 000	403 000	465 000	358 000
Total Equity and Debt	849 000	839 000	594 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,38 %	104,92 %	166,67 %	−4 700 %
Debt-to-Equity Ratio	1,52	2,57	−22,5	42,75
Operating Profit Margin	3,67 %	10,36 %	−0,48 %	−14,67 %
Current Ratio	1,15	1,43	1,07	1,08
Quick Ratio	1,65	2,06	1,37	1,88
Equity Ratio	0,2	0,15	−0,01	0,01
Gross Profit Margin	70,88 %	72,85 %	69,55 %	71,7 %