TYMLER AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

53,95 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	660 000	350 000	0
Net Income	778 000	357 000	49 000	−58 000
Total Assets	6 247 000	3 719 000	324 000	257 000
Total Equity	1 442 000	663 000	306 000	257 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	660 000	350 000	0
Expenditure	47 000	241 000	302 000	58 000
Operating Profit	1 003 000	419 000	49 000	−58 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 002 000	419 000	49 000	−58 000
Tax	224 000	62 000	0	0
Net Income	778 000	357 000	49 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 246 000	140 000	184 000	0
Total Current Assets	1 000	3 579 000	140 000	257 000
Total Assets	6 247 000	3 719 000	324 000	257 000
Total Retained Equity	1 135 000	357 000	0	−49 000
Total Equity	1 442 000	663 000	306 000	257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 805 000	3 056 000	18 000	0
Total Equity and Debt	6 247 000	3 719 000	324 000	257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 050 000	660 000	350 000	0
Revenue	1 050 000	660 000	350 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	37 000	58 000
Impairment	0	0	0	0
Expenditure	47 000	241 000	302 000	58 000
Operating Profit	1 003 000	419 000	49 000	−58 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	778 000	357 000	49 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 151 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	140 000	184 000	0
Total Tangible Assets	6 246 000	140 000	184 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 246 000	140 000	184 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	79 000	65 000	257 000
Total Current Assets	1 000	3 579 000	140 000	257 000
Total Assets	6 247 000	3 719 000	324 000	257 000
Total Equity	1 442 000	663 000	306 000	257 000
Short-Term Group Debt	1 664 000	−74 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	38 000	38 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 880 000	3 030 000	18 000	0
Total Current Debt	4 805 000	3 056 000	18 000	0
Total Equity and Debt	6 247 000	3 719 000	324 000	257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,95 %	53,85 %	16,01 %	−22,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,52 %	63,48 %	14 %	-
Current Ratio	0	1,17	7,78	-
Quick Ratio	0	1,17	7,78	-
Equity Ratio	0,23	0,18	0,94	1
Gross Profit Margin	100 %	100 %	100 %	-