TYREN AS

1349 RYKKINN

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

41,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	412 000	808 000	1 001 000
Net Income	357 000	−16 000	176 000	349 000
Total Assets	5 810 000	5 437 000	5 665 000	5 619 000
Total Equity	5 670 000	5 313 000	5 329 000	5 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	412 000	412 000	808 000	1 001 000
Expenditure	346 000	442 000	583 000	586 000
Operating Profit	67 000	−31 000	226 000	414 000
Financial Income	337 000	14 000	1 000	93 000
Financial Costs	0	0	1 000	47 000
Financial Balance	337 000	14 000	0	46 000
Earnings Before Tax	403 000	−16 000	226 000	460 000
Tax	47 000	0	50 000	111 000
Net Income	357 000	−16 000	176 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 810 000	5 437 000	5 665 000	5 619 000
Total Assets	5 810 000	5 437 000	5 665 000	5 619 000
Total Retained Equity	5 570 000	5 213 000	5 229 000	5 053 000
Total Equity	5 670 000	5 313 000	5 329 000	5 153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	124 000	336 000	466 000
Total Equity and Debt	5 810 000	5 437 000	5 665 000	5 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	412 000	412 000	808 000	945 000
Other Income	0	0	0	56 000
Revenue	412 000	412 000	808 000	1 001 000
Cost of Goods Sold	34 000	15 000	47 000	46 000
Salary Costs	150 000	254 000	365 000	367 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	442 000	583 000	586 000
Operating Profit	67 000	−31 000	226 000	414 000
Financial Income	337 000	14 000	1 000	93 000
Financial Costs	0	0	1 000	47 000
Financial Balance	337 000	14 000	0	46 000
Dividends	0	0	0	0
Net Income	357 000	−16 000	176 000	349 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	5 562 000	5 295 000	5 419 000	5 304 000
Cash, Bank	134 000	127 000	224 000	259 000
Total Current Assets	5 810 000	5 437 000	5 665 000	5 619 000
Total Assets	5 810 000	5 437 000	5 665 000	5 619 000
Total Equity	5 670 000	5 313 000	5 329 000	5 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	7 000	40 000	16 000
Unpaid Taxes	74 000	81 000	199 000	237 000
Dividends	0	0	0	0
Other Current Debt	16 000	36 000	48 000	102 000
Total Current Debt	141 000	124 000	336 000	466 000
Total Equity and Debt	5 810 000	5 437 000	5 665 000	5 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	−0,3 %	3,3 %	6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,26 %	−7,52 %	27,97 %	41,36 %
Current Ratio	41,21	43,85	16,86	12,06
Quick Ratio	41,21	43,85	16,86	12,06
Equity Ratio	0,98	0,98	0,94	0,92
Gross Profit Margin	91,75 %	96,36 %	94,18 %	95,4 %