TYSNES TRENINGSSENTER AS

5685 UGGDAL

Finances

Return on Equity

18,11 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	480 000	462 000	382 000	421 000
Net Income	73 000	102 000	17 000	27 000
Total Assets	617 000	655 000	651 000	665 000
Total Equity	403 000	329 000	227 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	480 000	462 000	382 000	421 000
Expenditure	380 000	317 000	338 000	355 000
Operating Profit	99 000	145 000	45 000	66 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	5 000	15 000	24 000	32 000
Financial Balance	−5 000	−14 000	−23 000	−31 000
Earnings Before Tax	94 000	131 000	22 000	35 000
Tax	21 000	29 000	5 000	8 000
Net Income	73 000	102 000	17 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	591 000	609 000	632 000
Total Current Assets	40 000	63 000	41 000	34 000
Total Assets	617 000	655 000	651 000	665 000
Total Retained Equity	373 000	299 000	197 000	180 000
Total Equity	403 000	329 000	227 000	210 000
Total Long-Term Debt	118 000	256 000	267 000	352 000
Total Current Debt	96 000	70 000	157 000	103 000
Total Equity and Debt	617 000	655 000	651 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	462 000	382 000	421 000
Other Income	0	0	0	0
Revenue	480 000	462 000	382 000	421 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	102 000	65 000	84 000	42 000
Depreciation	15 000	18 000	22 000	27 000
Impairment	0	0	0	0
Expenditure	380 000	317 000	338 000	355 000
Operating Profit	99 000	145 000	45 000	66 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	5 000	15 000	24 000	32 000
Financial Balance	−5 000	−14 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	73 000	102 000	17 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	33 000	36 000	40 000
Machinery and Plant Facilities	76 000	0	0	0
Fixtures	0	58 000	73 000	91 000
Total Tangible Assets	76 000	91 000	109 000	132 000
Total Fiancial Fixed Assets	500 000	500 000	500 000	500 000
Total Fixed Assets	576 000	591 000	609 000	632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	57 000	35 000	13 000
Total Current Assets	40 000	63 000	41 000	34 000
Total Assets	617 000	655 000	651 000	665 000
Total Equity	403 000	329 000	227 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	118 000	256 000	267 000	352 000
Creditors	60 000	34 000	40 000	17 000
Unpaid Taxes	4 000	1 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	108 000	78 000
Total Current Debt	96 000	70 000	157 000	103 000
Total Equity and Debt	617 000	655 000	651 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,11 %	31 %	7,49 %	12,86 %
Debt-to-Equity Ratio	0,29	0,78	1,18	1,68
Operating Profit Margin	20,63 %	31,39 %	11,78 %	15,68 %
Current Ratio	0,42	0,9	0,26	0,33
Quick Ratio	0,42	0,9	0,26	0,33
Equity Ratio	0,65	0,5	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	97,39 %