TYRISTRAND BENSIN & SERVICE AS

3533 TYRISTRAND

Finances

Return on Equity

−55,35 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 958 000	7 431 000	7 446 000	7 034 000
Net Income	−305 000	−20 000	288 000	410 000
Total Assets	2 319 000	3 579 000	1 660 000	1 410 000
Total Equity	551 000	856 000	876 000	588 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 958 000	7 431 000	7 446 000	7 034 000
Expenditure	7 238 000	7 438 000	7 139 000	6 607 000
Operating Profit	−280 000	−6 000	307 000	426 000
Financial Income	0	0	0	2 000
Financial Costs	25 000	14 000	9 000	18 000
Financial Balance	−25 000	−14 000	−9 000	−16 000
Earnings Before Tax	−305 000	−20 000	299 000	410 000
Tax	0	0	11 000	0
Net Income	−305 000	−20 000	288 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 191 000	1 539 000	175 000	221 000
Total Current Assets	1 128 000	2 041 000	1 485 000	1 188 000
Total Assets	2 319 000	3 579 000	1 660 000	1 410 000
Total Retained Equity	11 000	316 000	336 000	48 000
Total Equity	551 000	856 000	876 000	588 000
Total Long-Term Debt	578 000	724 000	170 000	301 000
Total Current Debt	1 190 000	1 999 000	613 000	520 000
Total Equity and Debt	2 319 000	3 579 000	1 660 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 817 000	6 437 000	6 556 000	6 160 000
Other Income	1 141 000	994 000	890 000	874 000
Revenue	6 958 000	7 431 000	7 446 000	7 034 000
Cost of Goods Sold	3 255 000	3 871 000	3 949 000	3 668 000
Salary Costs	2 198 000	2 140 000	1 830 000	1 669 000
Depreciation	338 000	122 000	112 000	190 000
Impairment	0	0	0	0
Expenditure	7 238 000	7 438 000	7 139 000	6 607 000
Operating Profit	−280 000	−6 000	307 000	426 000
Financial Income	0	0	0	2 000
Financial Costs	25 000	14 000	9 000	18 000
Financial Balance	−25 000	−14 000	−9 000	−16 000
Dividends	0	0	0	0
Net Income	−305 000	−20 000	288 000	410 000

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	1 190 000	1 539 000	175 000	221 000
Total Tangible Assets	1 190 000	1 539 000	175 000	221 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 191 000	1 539 000	175 000	221 000
Stock	434 000	431 000	364 000	304 000
Total Investments	0	0	0	0
Cash, Bank	282 000	984 000	888 000	534 000
Total Current Assets	1 128 000	2 041 000	1 485 000	1 188 000
Total Assets	2 319 000	3 579 000	1 660 000	1 410 000
Total Equity	551 000	856 000	876 000	588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	724 000	170 000	301 000
Creditors	751 000	1 376 000	304 000	236 000
Unpaid Taxes	186 000	188 000	151 000	148 000
Dividends	0	0	0	0
Other Current Debt	252 000	436 000	147 000	137 000
Total Current Debt	1 190 000	1 999 000	613 000	520 000
Total Equity and Debt	2 319 000	3 579 000	1 660 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,35 %	−2,34 %	32,88 %	69,73 %
Debt-to-Equity Ratio	1,05	0,85	0,19	0,51
Operating Profit Margin	−4,02 %	−0,08 %	4,12 %	6,06 %
Current Ratio	0,95	1,02	2,42	2,28
Quick Ratio	1,49	1,3	5,96	5,5
Equity Ratio	0,24	0,24	0,53	0,42
Gross Profit Margin	53,22 %	47,91 %	46,96 %	47,85 %