TYA BAKERI AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

497,61 %

Current Ratio

0,93

Debt-to-Equity Ratio

−3,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 530 000	7 416 000	5 678 000	4 984 000
Net Income	−1 249 000	−223 000	−277 000	−1 646 000
Total Assets	1 146 000	2 486 000	2 567 000	808 000
Total Equity	−251 000	218 000	41 000	−3 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 530 000	7 416 000	5 678 000	4 984 000
Expenditure	4 943 000	7 587 000	6 026 000	6 463 000
Operating Profit	−1 413 000	−172 000	−348 000	−1 479 000
Financial Income	0	0	0	0
Financial Costs	56 000	51 000	103 000	167 000
Financial Balance	−56 000	−51 000	−103 000	−167 000
Earnings Before Tax	−1 469 000	−223 000	−450 000	−1 646 000
Tax	−220 000	0	−174 000	0
Net Income	−1 249 000	−223 000	−277 000	−1 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	637 000	1 519 000	1 590 000	368 000
Total Current Assets	509 000	966 000	976 000	440 000
Total Assets	1 146 000	2 486 000	2 567 000	808 000
Total Retained Equity	−2 447 000	−1 198 000	−975 000	−4 123 000
Total Equity	−251 000	218 000	41 000	−3 723 000
Total Long-Term Debt	850 000	925 000	1 547 000	2 059 000
Total Current Debt	548 000	1 343 000	979 000	2 472 000
Total Equity and Debt	1 146 000	2 486 000	2 567 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 316 000	6 886 000	5 356 000	4 733 000
Other Income	213 000	530 000	322 000	252 000
Revenue	3 530 000	7 416 000	5 678 000	4 984 000
Cost of Goods Sold	1 184 000	2 309 000	1 862 000	1 866 000
Salary Costs	2 185 000	3 486 000	2 527 000	2 786 000
Depreciation	155 000	155 000	237 000	464 000
Impairment	0	0	0	0
Expenditure	4 943 000	7 587 000	6 026 000	6 463 000
Operating Profit	−1 413 000	−172 000	−348 000	−1 479 000
Financial Income	0	0	0	0
Financial Costs	56 000	51 000	103 000	167 000
Financial Balance	−56 000	−51 000	−103 000	−167 000
Dividends	0	0	0	0
Net Income	−1 249 000	−223 000	−277 000	−1 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	447 000	724 000	785 000	332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	168 000	6 000	16 000	25 000
Total Tangible Assets	616 000	729 000	800 000	357 000
Total Fiancial Fixed Assets	22 000	790 000	790 000	0
Total Fixed Assets	637 000	1 519 000	1 590 000	368 000
Stock	79 000	203 000	240 000	30 000
Total Investments	0	0	0	0
Cash, Bank	195 000	382 000	568 000	108 000
Total Current Assets	509 000	966 000	976 000	440 000
Total Assets	1 146 000	2 486 000	2 567 000	808 000
Total Equity	−251 000	218 000	41 000	−3 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	850 000	925 000	1 547 000	2 059 000
Creditors	213 000	296 000	204 000	584 000
Unpaid Taxes	121 000	244 000	219 000	160 000
Dividends	0	0	0	0
Other Current Debt	213 000	802 000	556 000	673 000
Total Current Debt	548 000	1 343 000	979 000	2 472 000
Total Equity and Debt	1 146 000	2 486 000	2 567 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	497,61 %	−102,29 %	−675,61 %	44,21 %
Debt-to-Equity Ratio	−3,39	4,24	37,73	−0,55
Operating Profit Margin	−40,03 %	−2,32 %	−6,13 %	−29,67 %
Current Ratio	0,93	0,72	1	0,18
Quick Ratio	1,09	0,85	1,32	0,18
Equity Ratio	−0,22	0,09	0,02	−4,61
Gross Profit Margin	66,46 %	68,86 %	67,21 %	62,56 %