TYRELL CORPORATION AS

1390 VOLLEN

Finances

Return on Equity

−2,72 %

Current Ratio

12,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−406 000	3 245 000	1 744 000	−2 793 000
Total Assets	16 218 000	16 671 000	14 698 000	12 907 000
Total Equity	14 919 000	15 325 000	12 080 000	10 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	182 000	211 000	149 000	97 000
Operating Profit	−182 000	−211 000	−149 000	−97 000
Financial Income	242 000	3 435 000	1 980 000	942 000
Financial Costs	508 000	0	55 000	3 633 000
Financial Balance	−266 000	3 435 000	1 925 000	−2 691 000
Earnings Before Tax	−448 000	3 223 000	1 777 000	−2 788 000
Tax	−41 000	−22 000	32 000	4 000
Net Income	−406 000	3 245 000	1 744 000	−2 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	222 000	597 000	601 000
Total Current Assets	15 996 000	16 449 000	14 101 000	12 306 000
Total Assets	16 218 000	16 671 000	14 698 000	12 907 000
Total Retained Equity	14 696 000	15 102 000	11 857 000	10 113 000
Total Equity	14 919 000	15 325 000	12 080 000	10 336 000
Total Long-Term Debt	0	41 000	63 000	31 000
Total Current Debt	1 299 000	1 304 000	2 555 000	2 540 000
Total Equity and Debt	16 218 000	16 671 000	14 698 000	12 907 000

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	182 000	211 000	149 000	97 000
Operating Profit	−182 000	−211 000	−149 000	−97 000
Financial Income	242 000	3 435 000	1 980 000	942 000
Financial Costs	508 000	0	55 000	3 633 000
Financial Balance	−266 000	3 435 000	1 925 000	−2 691 000
Dividends	0	0	0	0
Net Income	−406 000	3 245 000	1 744 000	−2 793 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	222 000	222 000	597 000	601 000
Total Fixed Assets	222 000	222 000	597 000	601 000
Stock	0	0	0	0
Total Investments	12 172 000	12 693 000	10 661 000	9 832 000
Cash, Bank	3 824 000	3 755 000	3 441 000	159 000
Total Current Assets	15 996 000	16 449 000	14 101 000	12 306 000
Total Assets	16 218 000	16 671 000	14 698 000	12 907 000
Total Equity	14 919 000	15 325 000	12 080 000	10 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	41 000	63 000	31 000
Creditors	0	4 000	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 299 000	1 300 000	2 542 000	2 540 000
Total Current Debt	1 299 000	1 304 000	2 555 000	2 540 000
Total Equity and Debt	16 218 000	16 671 000	14 698 000	12 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,72 %	21,17 %	14,44 %	−27,02 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,31	12,61	5,52	4,84
Quick Ratio	12,31	12,61	5,52	4,84
Equity Ratio	0,92	0,92	0,82	0,8
Gross Profit Margin	-	-	-	-