TYSVÆR HÅRDESIGN AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−45,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 567 000	1 761 000	1 755 000
Net Income	−80 000	23 000	92 000	116 000
Total Assets	582 000	518 000	678 000	582 000
Total Equity	175 000	255 000	381 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 933 000	1 567 000	1 761 000	1 755 000
Expenditure	2 035 000	1 537 000	1 642 000	1 604 000
Operating Profit	−102 000	30 000	119 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−103 000	30 000	119 000	152 000
Tax	−23 000	7 000	27 000	35 000
Net Income	−80 000	23 000	92 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	559 000	518 000	678 000	582 000
Total Assets	582 000	518 000	678 000	582 000
Total Retained Equity	133 000	213 000	340 000	248 000
Total Equity	175 000	255 000	381 000	290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	407 000	263 000	296 000	293 000
Total Equity and Debt	582 000	518 000	678 000	582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 933 000	1 567 000	1 747 000	1 755 000
Other Income	0	0	14 000	0
Revenue	1 933 000	1 567 000	1 761 000	1 755 000
Cost of Goods Sold	268 000	231 000	233 000	192 000
Salary Costs	1 433 000	1 011 000	1 139 000	1 084 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 035 000	1 537 000	1 642 000	1 604 000
Operating Profit	−102 000	30 000	119 000	152 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	150 000	0	0
Net Income	−80 000	23 000	92 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	209 000	184 000	214 000	219 000
Total Investments	0	0	0	0
Cash, Bank	279 000	330 000	453 000	357 000
Total Current Assets	559 000	518 000	678 000	582 000
Total Assets	582 000	518 000	678 000	582 000
Total Equity	175 000	255 000	381 000	290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	36 000	19 000	17 000
Unpaid Taxes	124 000	123 000	137 000	136 000
Dividends	0	150 000	0	0
Other Current Debt	260 000	97 000	113 000	104 000
Total Current Debt	407 000	263 000	296 000	293 000
Total Equity and Debt	582 000	518 000	678 000	582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,71 %	9,02 %	24,15 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,28 %	1,91 %	6,76 %	8,66 %
Current Ratio	1,37	1,97	2,29	1,99
Quick Ratio	2,82	6,56	8,27	7,86
Equity Ratio	0,3	0,49	0,56	0,5
Gross Profit Margin	86,14 %	85,26 %	86,77 %	89,06 %