TYSSE MASKINUTLEIGE AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

52,33 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 819 000	6 477 000	4 491 000	4 295 000
Net Income	303 000	305 000	16 000	65 000
Total Assets	1 898 000	958 000	900 000	792 000
Total Equity	579 000	275 000	−29 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 819 000	6 477 000	4 491 000	4 295 000
Expenditure	8 435 000	6 073 000	4 460 000	4 222 000
Operating Profit	383 000	404 000	32 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	9 000	8 000
Financial Balance	−1 000	−12 000	−9 000	−8 000
Earnings Before Tax	382 000	392 000	23 000	65 000
Tax	79 000	87 000	6 000	0
Net Income	303 000	305 000	16 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	680 000	35 000	72 000	104 000
Total Current Assets	1 218 000	923 000	829 000	688 000
Total Assets	1 898 000	958 000	900 000	792 000
Total Retained Equity	560 000	257 000	−48 000	−64 000
Total Equity	579 000	275 000	−29 000	−45 000
Total Long-Term Debt	0	0	21 000	57 000
Total Current Debt	1 319 000	683 000	909 000	780 000
Total Equity and Debt	1 898 000	958 000	900 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 819 000	6 466 000	4 491 000	4 295 000
Other Income	0	10 000	0	0
Revenue	8 819 000	6 477 000	4 491 000	4 295 000
Cost of Goods Sold	3 532 000	2 118 000	1 196 000	1 890 000
Salary Costs	2 311 000	1 764 000	1 331 000	818 000
Depreciation	105 000	36 000	69 000	61 000
Impairment	0	0	0	0
Expenditure	8 435 000	6 073 000	4 460 000	4 222 000
Operating Profit	383 000	404 000	32 000	73 000
Financial Income	0	0	0	0
Financial Costs	1 000	12 000	9 000	8 000
Financial Balance	−1 000	−12 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	303 000	305 000	16 000	65 000

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	0	0	0	0
Fixtures	462 000	35 000	72 000	104 000
Total Tangible Assets	462 000	35 000	72 000	104 000
Total Fiancial Fixed Assets	218 000	0	0	0
Total Fixed Assets	680 000	35 000	72 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	501 000	600 000	204 000
Total Current Assets	1 218 000	923 000	829 000	688 000
Total Assets	1 898 000	958 000	900 000	792 000
Total Equity	579 000	275 000	−29 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 000	57 000
Creditors	555 000	188 000	506 000	379 000
Unpaid Taxes	179 000	232 000	218 000	248 000
Dividends	0	0	0	0
Other Current Debt	506 000	176 000	178 000	152 000
Total Current Debt	1 319 000	683 000	909 000	780 000
Total Equity and Debt	1 898 000	958 000	900 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,33 %	110,91 %	−55,17 %	−144,44 %
Debt-to-Equity Ratio	0	0	−0,72	−1,27
Operating Profit Margin	4,34 %	6,24 %	0,71 %	1,7 %
Current Ratio	0,92	1,35	0,91	0,88
Quick Ratio	0,92	1,35	0,91	0,88
Equity Ratio	0,31	0,29	−0,03	−0,06
Gross Profit Margin	59,95 %	67,3 %	73,37 %	56 %