TYLER OLSON AS

1725 SARPSBORG

Finances

Return on Equity

23,08 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	18 000	15 000
Net Income	−12 000	13 000	21 000	2 000
Total Assets	171 000	184 000	171 000	149 000
Total Equity	−52 000	−39 000	−52 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	18 000	15 000
Expenditure	16 000	20 000	19 000	27 000
Operating Profit	4 000	0	−1 000	−12 000
Financial Income	0	17 000	22 000	14 000
Financial Costs	16 000	4 000	0	0
Financial Balance	−16 000	13 000	22 000	14 000
Earnings Before Tax	−12 000	13 000	21 000	2 000
Tax	0	0	0	0
Net Income	−12 000	13 000	21 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 000	182 000	169 000	147 000
Total Current Assets	4 000	2 000	2 000	3 000
Total Assets	171 000	184 000	171 000	149 000
Total Retained Equity	−82 000	−69 000	−82 000	−103 000
Total Equity	−52 000	−39 000	−52 000	−73 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	223 000	223 000	223 000
Total Equity and Debt	171 000	184 000	171 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	18 000	15 000
Other Income	0	0	0	0
Revenue	20 000	20 000	18 000	15 000
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	16 000	20 000	19 000	27 000
Operating Profit	4 000	0	−1 000	−12 000
Financial Income	0	17 000	22 000	14 000
Financial Costs	16 000	4 000	0	0
Financial Balance	−16 000	13 000	22 000	14 000
Dividends	0	0	0	0
Net Income	−12 000	13 000	21 000	2 000

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	167 000	182 000	169 000	147 000
Total Fixed Assets	167 000	182 000	169 000	147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	2 000	3 000
Total Current Assets	4 000	2 000	2 000	3 000
Total Assets	171 000	184 000	171 000	149 000
Total Equity	−52 000	−39 000	−52 000	−73 000
Short-Term Group Debt	212 000	212 000	200 000	223 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	23 000	0
Total Current Debt	223 000	223 000	223 000	223 000
Total Equity and Debt	171 000	184 000	171 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	−33,33 %	−40,38 %	−2,74 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	20 %	0 %	−5,56 %	−80 %
Current Ratio	0,02	0,01	0,01	0,01
Quick Ratio	0,02	0,01	0,01	0,01
Equity Ratio	−0,3	−0,21	−0,3	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %