TYPHONIX AS

4340 BRYNE

Finances

Return on Equity

22,08 %

Current Ratio

6,69

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 892 000	8 990 000	7 565 000	9 278 000
Net Income	1 352 000	−649 000	−1 211 000	187 000
Total Assets	11 866 000	10 820 000	9 490 000	16 748 000
Total Equity	6 123 000	4 771 000	5 308 000	6 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 892 000	8 990 000	7 565 000	9 278 000
Expenditure	5 312 000	9 538 000	9 196 000	8 758 000
Operating Profit	1 580 000	−548 000	−1 630 000	520 000
Financial Income	235 000	79 000	776 000	0
Financial Costs	462 000	180 000	356 000	333 000
Financial Balance	−227 000	−101 000	420 000	−333 000
Earnings Before Tax	1 352 000	−649 000	−1 211 000	187 000
Tax	0	0	0	0
Net Income	1 352 000	−649 000	−1 211 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 818 000	3 090 000	3 415 000	2 760 000
Total Current Assets	9 047 000	7 730 000	6 074 000	13 988 000
Total Assets	11 866 000	10 820 000	9 490 000	16 748 000
Total Retained Equity	2 376 000	1 024 000	1 673 000	2 884 000
Total Equity	6 123 000	4 771 000	5 308 000	6 518 000
Total Long-Term Debt	4 390 000	1 390 000	1 660 000	1 780 000
Total Current Debt	1 353 000	4 659 000	2 522 000	8 449 000
Total Equity and Debt	11 866 000	10 820 000	9 490 000	16 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 892 000	8 990 000	7 565 000	9 278 000
Other Income	0	0	0	0
Revenue	6 892 000	8 990 000	7 565 000	9 278 000
Cost of Goods Sold	1 235 000	4 989 000	2 820 000	2 245 000
Salary Costs	1 456 000	2 616 000	3 394 000	4 287 000
Depreciation	275 000	190 000	172 000	87 000
Impairment	0	0	765 000	0
Expenditure	5 312 000	9 538 000	9 196 000	8 758 000
Operating Profit	1 580 000	−548 000	−1 630 000	520 000
Financial Income	235 000	79 000	776 000	0
Financial Costs	462 000	180 000	356 000	333 000
Financial Balance	−227 000	−101 000	420 000	−333 000
Dividends	0	0	0	0
Net Income	1 352 000	−649 000	−1 211 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 705 000	2 957 000	2 835 000	2 635 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	38 000	48 000	30 000
Total Tangible Assets	76 000	38 000	48 000	30 000
Total Fiancial Fixed Assets	38 000	95 000	533 000	95 000
Total Fixed Assets	2 818 000	3 090 000	3 415 000	2 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 997 000	149 000	734 000	441 000
Total Current Assets	9 047 000	7 730 000	6 074 000	13 988 000
Total Assets	11 866 000	10 820 000	9 490 000	16 748 000
Total Equity	6 123 000	4 771 000	5 308 000	6 518 000
Short-Term Group Debt	0	47 000	47 000	30 000
Total Long-Term Debt	4 390 000	1 390 000	1 660 000	1 780 000
Creditors	410 000	419 000	160 000	107 000
Unpaid Taxes	311 000	256 000	737 000	708 000
Dividends	0	0	0	0
Other Current Debt	632 000	3 241 000	1 578 000	6 106 000
Total Current Debt	1 353 000	4 659 000	2 522 000	8 449 000
Total Equity and Debt	11 866 000	10 820 000	9 490 000	16 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,08 %	−13,6 %	−22,81 %	2,87 %
Debt-to-Equity Ratio	0,72	0,29	0,31	0,27
Operating Profit Margin	22,93 %	−6,1 %	−21,55 %	5,6 %
Current Ratio	6,69	1,66	2,41	1,66
Quick Ratio	6,69	1,66	2,41	1,66
Equity Ratio	0,52	0,44	0,56	0,39
Gross Profit Margin	82,08 %	44,51 %	62,72 %	75,8 %