TYSNES TURBUSS AS

5687 FLATRÅKER

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

0,19

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	548 000	242 000	248 000	497 000
Net Income	−6 000	−175 000	−235 000	−171 000
Total Assets	614 000	729 000	954 000	1 218 000
Total Equity	−575 000	−569 000	−394 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	548 000	242 000	248 000	497 000
Expenditure	486 000	355 000	420 000	594 000
Operating Profit	63 000	−113 000	−172 000	−96 000
Financial Income	1 000	0	5 000	4 000
Financial Costs	70 000	62 000	69 000	78 000
Financial Balance	−69 000	−62 000	−64 000	−74 000
Earnings Before Tax	−6 000	−175 000	−235 000	−171 000
Tax	0	0	0	0
Net Income	−6 000	−175 000	−235 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	550 000	723 000	901 000	1 082 000
Total Current Assets	64 000	7 000	54 000	135 000
Total Assets	614 000	729 000	954 000	1 218 000
Total Retained Equity	−610 000	−604 000	−429 000	−193 000
Total Equity	−575 000	−569 000	−394 000	−158 000
Total Long-Term Debt	844 000	956 000	986 000	1 036 000
Total Current Debt	344 000	342 000	361 000	340 000
Total Equity and Debt	614 000	729 000	954 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	548 000	220 000	248 000	497 000
Other Income	0	22 000	0	0
Revenue	548 000	242 000	248 000	497 000
Cost of Goods Sold	121 000	60 000	104 000	118 000
Salary Costs	0	0	0	0
Depreciation	173 000	178 000	182 000	207 000
Impairment	0	0	0	0
Expenditure	486 000	355 000	420 000	594 000
Operating Profit	63 000	−113 000	−172 000	−96 000
Financial Income	1 000	0	5 000	4 000
Financial Costs	70 000	62 000	69 000	78 000
Financial Balance	−69 000	−62 000	−64 000	−74 000
Dividends	0	0	0	0
Net Income	−6 000	−175 000	−235 000	−171 000

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	550 000	0	901 000	952 000
Fixtures	0	723 000	0	131 000
Total Tangible Assets	550 000	723 000	901 000	1 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	550 000	723 000	901 000	1 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	0	9 000	77 000
Total Current Assets	64 000	7 000	54 000	135 000
Total Assets	614 000	729 000	954 000	1 218 000
Total Equity	−575 000	−569 000	−394 000	−158 000
Short-Term Group Debt	156 000	0	0	0
Total Long-Term Debt	844 000	956 000	986 000	1 036 000
Creditors	7 000	4 000	25 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	181 000	338 000	337 000	322 000
Total Current Debt	344 000	342 000	361 000	340 000
Total Equity and Debt	614 000	729 000	954 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,04 %	30,76 %	59,64 %	108,23 %
Debt-to-Equity Ratio	−1,47	−1,68	−2,5	−6,56
Operating Profit Margin	11,5 %	−46,69 %	−69,35 %	−19,32 %
Current Ratio	0,19	0,02	0,15	0,4
Quick Ratio	0,19	0,02	0,15	0,4
Equity Ratio	−0,94	−0,78	−0,41	−0,13
Gross Profit Margin	77,92 %	75,21 %	58,06 %	76,26 %