TYROX AS

2066 JESSHEIM

Finances

Return on Equity

−14,79 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 407 000	−16 000	−16 000	−292 000
Total Assets	14 802 000	16 555 000	17 585 000	16 021 000
Total Equity	9 515 000	10 922 000	10 937 000	10 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	287 000	211 000	328 000	299 000
Operating Profit	−287 000	−211 000	−328 000	−299 000
Financial Income	229 000	847 000	339 000	2 519 000
Financial Costs	1 349 000	430 000	149 000	2 599 000
Financial Balance	−1 120 000	417 000	190 000	−80 000
Earnings Before Tax	−1 407 000	206 000	−138 000	−380 000
Tax	0	222 000	−122 000	−88 000
Net Income	−1 407 000	−16 000	−16 000	−292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 426 000	15 427 000	12 690 000	8 895 000
Total Current Assets	1 376 000	1 129 000	4 894 000	7 126 000
Total Assets	14 802 000	16 555 000	17 585 000	16 021 000
Total Retained Equity	9 415 000	10 822 000	10 837 000	10 854 000
Total Equity	9 515 000	10 922 000	10 937 000	10 954 000
Total Long-Term Debt	4 067 000	4 117 000	4 944 000	1 000 000
Total Current Debt	1 220 000	1 516 000	1 703 000	4 067 000
Total Equity and Debt	14 802 000	16 555 000	17 585 000	16 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	287 000	211 000	328 000	299 000
Operating Profit	−287 000	−211 000	−328 000	−299 000
Financial Income	229 000	847 000	339 000	2 519 000
Financial Costs	1 349 000	430 000	149 000	2 599 000
Financial Balance	−1 120 000	417 000	190 000	−80 000
Dividends	0	0	0	0
Net Income	−1 407 000	−16 000	−16 000	−292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	222 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 426 000	15 427 000	12 469 000	8 795 000
Total Fixed Assets	13 426 000	15 427 000	12 690 000	8 895 000
Stock	0	0	0	0
Total Investments	0	352 000	1 547 000	6 670 000
Cash, Bank	184 000	266 000	104 000	201 000
Total Current Assets	1 376 000	1 129 000	4 894 000	7 126 000
Total Assets	14 802 000	16 555 000	17 585 000	16 021 000
Total Equity	9 515 000	10 922 000	10 937 000	10 954 000
Short-Term Group Debt	0	1 366 000	1 452 000	3 028 000
Total Long-Term Debt	4 067 000	4 117 000	4 944 000	1 000 000
Creditors	7 000	61 000	71 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	89 000	180 000	1 035 000
Total Current Debt	1 220 000	1 516 000	1 703 000	4 067 000
Total Equity and Debt	14 802 000	16 555 000	17 585 000	16 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,79 %	−0,15 %	−0,15 %	−2,67 %
Debt-to-Equity Ratio	0,43	0,38	0,45	0,09
Operating Profit Margin	-	-	-	-
Current Ratio	1,13	0,74	2,87	1,75
Quick Ratio	1,13	0,74	2,87	1,75
Equity Ratio	0,64	0,66	0,62	0,68
Gross Profit Margin	-	-	-	-