TYNSET VARMESERVICE AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

12,53 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 338 000	11 463 000	10 381 000	9 401 000
Net Income	110 000	483 000	380 000	−159 000
Total Assets	3 611 000	3 475 000	2 343 000	1 692 000
Total Equity	878 000	769 000	436 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 338 000	11 463 000	10 381 000	9 401 000
Expenditure	14 149 000	10 811 000	9 856 000	9 583 000
Operating Profit	189 000	652 000	525 000	−182 000
Financial Income	8 000	17 000	7 000	9 000
Financial Costs	56 000	50 000	45 000	21 000
Financial Balance	−48 000	−33 000	−38 000	−12 000
Earnings Before Tax	142 000	619 000	487 000	−195 000
Tax	32 000	136 000	107 000	−35 000
Net Income	110 000	483 000	380 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	758 000	638 000	549 000
Total Current Assets	2 652 000	2 717 000	1 705 000	1 142 000
Total Assets	3 611 000	3 475 000	2 343 000	1 692 000
Total Retained Equity	848 000	739 000	406 000	26 000
Total Equity	878 000	769 000	436 000	56 000
Total Long-Term Debt	733 000	707 000	693 000	262 000
Total Current Debt	2 000 000	2 000 000	1 214 000	1 374 000
Total Equity and Debt	3 611 000	3 475 000	2 343 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 338 000	11 463 000	10 267 000	9 318 000
Other Income	0	0	114 000	83 000
Revenue	14 338 000	11 463 000	10 381 000	9 401 000
Cost of Goods Sold	7 955 000	6 032 000	5 509 000	5 442 000
Salary Costs	4 228 000	3 305 000	3 037 000	2 813 000
Depreciation	237 000	169 000	133 000	32 000
Impairment	0	0	0	0
Expenditure	14 149 000	10 811 000	9 856 000	9 583 000
Operating Profit	189 000	652 000	525 000	−182 000
Financial Income	8 000	17 000	7 000	9 000
Financial Costs	56 000	50 000	45 000	21 000
Financial Balance	−48 000	−33 000	−38 000	−12 000
Dividends	0	0	0	0
Net Income	110 000	483 000	380 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	44 000	0	0
Fixtures	924 000	714 000	638 000	490 000
Total Tangible Assets	959 000	758 000	638 000	490 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	959 000	758 000	638 000	549 000
Stock	1 015 000	872 000	738 000	454 000
Total Investments	0	0	0	0
Cash, Bank	484 000	1 176 000	277 000	117 000
Total Current Assets	2 652 000	2 717 000	1 705 000	1 142 000
Total Assets	3 611 000	3 475 000	2 343 000	1 692 000
Total Equity	878 000	769 000	436 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	733 000	707 000	693 000	262 000
Creditors	814 000	621 000	249 000	740 000
Unpaid Taxes	682 000	592 000	459 000	329 000
Dividends	0	0	0	0
Other Current Debt	474 000	502 000	465 000	305 000
Total Current Debt	2 000 000	2 000 000	1 214 000	1 374 000
Total Equity and Debt	3 611 000	3 475 000	2 343 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,53 %	62,81 %	87,16 %	−283,93 %
Debt-to-Equity Ratio	0,83	0,92	1,59	4,68
Operating Profit Margin	1,32 %	5,69 %	5,06 %	−1,94 %
Current Ratio	1,33	1,36	1,4	0,83
Quick Ratio	2,69	2,41	3,58	1,24
Equity Ratio	0,24	0,22	0,19	0,03
Gross Profit Margin	44,52 %	47,38 %	46,93 %	42,11 %