TYSSØY MASKIN AS

5154 BØNES

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 608 000	1 359 000	1 733 000
Net Income	115 000	264 000	129 000	294 000
Total Assets	2 930 000	2 814 000	2 841 000	2 649 000
Total Equity	2 169 000	2 254 000	2 189 000	2 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 427 000	1 608 000	1 359 000	1 733 000
Expenditure	1 294 000	1 275 000	1 206 000	1 374 000
Operating Profit	133 000	334 000	153 000	359 000
Financial Income	16 000	6 000	14 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	6 000	13 000	19 000
Earnings Before Tax	149 000	340 000	166 000	378 000
Tax	34 000	76 000	38 000	84 000
Net Income	115 000	264 000	129 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	214 000	285 000	243 000
Total Current Assets	2 788 000	2 600 000	2 556 000	2 406 000
Total Assets	2 930 000	2 814 000	2 841 000	2 649 000
Total Retained Equity	2 069 000	2 154 000	2 089 000	2 161 000
Total Equity	2 169 000	2 254 000	2 189 000	2 261 000
Total Long-Term Debt	11 000	21 000	29 000	29 000
Total Current Debt	750 000	539 000	622 000	359 000
Total Equity and Debt	2 930 000	2 814 000	2 841 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 427 000	1 608 000	1 359 000	1 733 000
Other Income	0	0	0	0
Revenue	1 427 000	1 608 000	1 359 000	1 733 000
Cost of Goods Sold	22 000	51 000	12 000	44 000
Salary Costs	821 000	847 000	788 000	867 000
Depreciation	72 000	72 000	55 000	60 000
Impairment	0	0	0	0
Expenditure	1 294 000	1 275 000	1 206 000	1 374 000
Operating Profit	133 000	334 000	153 000	359 000
Financial Income	16 000	6 000	14 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	16 000	6 000	13 000	19 000
Dividends	200 000	200 000	200 000	0
Net Income	115 000	264 000	129 000	294 000

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	57 000	77 000	96 000	0
Fixtures	85 000	137 000	189 000	243 000
Total Tangible Assets	142 000	214 000	285 000	243 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 000	214 000	285 000	243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 336 000	2 295 000	2 408 000	2 210 000
Total Current Assets	2 788 000	2 600 000	2 556 000	2 406 000
Total Assets	2 930 000	2 814 000	2 841 000	2 649 000
Total Equity	2 169 000	2 254 000	2 189 000	2 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	21 000	29 000	29 000
Creditors	31 000	35 000	205 000	26 000
Unpaid Taxes	155 000	109 000	68 000	131 000
Dividends	200 000	200 000	200 000	0
Other Current Debt	321 000	111 000	112 000	113 000
Total Current Debt	750 000	539 000	622 000	359 000
Total Equity and Debt	2 930 000	2 814 000	2 841 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	11,71 %	5,89 %	13 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	9,32 %	20,77 %	11,26 %	20,72 %
Current Ratio	3,72	4,82	4,11	6,7
Quick Ratio	3,72	4,82	4,11	6,7
Equity Ratio	0,74	0,8	0,77	0,85
Gross Profit Margin	98,46 %	96,83 %	99,12 %	97,46 %