TYO AUTOMATION AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−667,06 %

Current Ratio

0,71

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 582 000	73 434 000	81 489 000	87 623 000
Net Income	−11 947 000	−3 710 000	−805 000	3 762 000
Total Assets	35 567 000	39 537 000	29 136 000	35 853 000
Total Equity	1 791 000	5 688 000	2 148 000	2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 582 000	73 434 000	81 489 000	87 623 000
Expenditure	72 387 000	79 095 000	82 862 000	82 839 000
Operating Profit	−15 806 000	−5 660 000	−1 373 000	4 784 000
Financial Income	1 222 000	1 592 000	878 000	172 000
Financial Costs	738 000	749 000	702 000	112 000
Financial Balance	484 000	843 000	176 000	60 000
Earnings Before Tax	−15 322 000	−4 818 000	−1 197 000	4 844 000
Tax	−3 375 000	−1 108 000	−392 000	1 082 000
Net Income	−11 947 000	−3 710 000	−805 000	3 762 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 414 000	13 779 000	12 822 000	2 897 000
Total Current Assets	21 153 000	25 758 000	16 314 000	32 956 000
Total Assets	35 567 000	39 537 000	29 136 000	35 853 000
Total Retained Equity	0	0	1 148 000	1 853 000
Total Equity	1 791 000	5 688 000	2 148 000	2 853 000
Total Long-Term Debt	4 019 000	6 909 000	9 672 000	843 000
Total Current Debt	29 758 000	26 941 000	17 317 000	32 158 000
Total Equity and Debt	35 567 000	39 537 000	29 136 000	35 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 867 000	70 057 000	81 020 000	87 623 000
Other Income	3 714 000	3 376 000	469 000	0
Revenue	56 582 000	73 434 000	81 489 000	87 623 000
Cost of Goods Sold	38 319 000	43 294 000	49 668 000	47 911 000
Salary Costs	22 619 000	24 897 000	24 252 000	24 215 000
Depreciation	1 073 000	879 000	867 000	653 000
Impairment	0	0	0	0
Expenditure	72 387 000	79 095 000	82 862 000	82 839 000
Operating Profit	−15 806 000	−5 660 000	−1 373 000	4 784 000
Financial Income	1 222 000	1 592 000	878 000	172 000
Financial Costs	738 000	749 000	702 000	112 000
Financial Balance	484 000	843 000	176 000	60 000
Dividends	0	0	0	0
Net Income	−11 947 000	−3 710 000	−805 000	3 762 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 553 000	6 473 000	3 214 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 244 000	1 320 000	1 454 000	2 162 000
Fixtures	289 000	415 000	500 000	659 000
Total Tangible Assets	1 533 000	1 735 000	1 954 000	2 821 000
Total Fiancial Fixed Assets	3 329 000	5 571 000	7 655 000	0
Total Fixed Assets	14 414 000	13 779 000	12 822 000	2 897 000
Stock	311 000	1 076 000	406 000	429 000
Total Investments	0	0	0	0
Cash, Bank	804 000	2 048 000	5 840 000	1 416 000
Total Current Assets	21 153 000	25 758 000	16 314 000	32 956 000
Total Assets	35 567 000	39 537 000	29 136 000	35 853 000
Total Equity	1 791 000	5 688 000	2 148 000	2 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 019 000	6 909 000	9 672 000	843 000
Creditors	7 343 000	8 481 000	6 424 000	5 934 000
Unpaid Taxes	2 874 000	5 797 000	2 962 000	5 058 000
Dividends	0	0	0	0
Other Current Debt	19 541 000	12 663 000	7 931 000	21 165 000
Total Current Debt	29 758 000	26 941 000	17 317 000	32 158 000
Total Equity and Debt	35 567 000	39 537 000	29 136 000	35 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−667,06 %	−65,23 %	−37,48 %	131,86 %
Debt-to-Equity Ratio	2,24	1,21	4,5	0,3
Operating Profit Margin	−27,93 %	−7,71 %	−1,68 %	5,46 %
Current Ratio	0,71	0,96	0,94	1,02
Quick Ratio	0,72	1	0,96	1,04
Equity Ratio	0,05	0,14	0,07	0,08
Gross Profit Margin	32,28 %	41,04 %	39,05 %	45,32 %