TYRFING INNOVATION AS

4345 BRYNE

Finances

Return on Equity

−680,19 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 021 000	1 152 000	2 688 000
Net Income	−6 319 000	−2 797 000	−1 905 000	−1 562 000
Total Assets	2 461 000	9 100 000	8 149 000	10 065 000
Total Equity	929 000	4 718 000	7 515 000	9 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 285 000	1 021 000	1 152 000	2 688 000
Expenditure	3 693 000	4 933 000	3 633 000	5 033 000
Operating Profit	−2 408 000	−3 912 000	−2 480 000	−2 344 000
Financial Income	37 000	21 000	44 000	105 000
Financial Costs	4 000	3 000	5 000	4 000
Financial Balance	33 000	18 000	39 000	101 000
Earnings Before Tax	−2 375 000	−3 894 000	−2 442 000	−2 244 000
Tax	3 944 000	−1 098 000	−537 000	−682 000
Net Income	−6 319 000	−2 797 000	−1 905 000	−1 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	5 150 000	4 088 000	3 590 000
Total Current Assets	1 261 000	3 950 000	4 062 000	6 475 000
Total Assets	2 461 000	9 100 000	8 149 000	10 065 000
Total Retained Equity	0	0	−6 460 000	−4 556 000
Total Equity	929 000	4 718 000	7 515 000	9 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 532 000	4 382 000	635 000	646 000
Total Equity and Debt	2 461 000	9 100 000	8 149 000	10 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	1 021 000	1 068 000	2 683 000
Other Income	103 000	0	85 000	5 000
Revenue	1 285 000	1 021 000	1 152 000	2 688 000
Cost of Goods Sold	0	874 000	219 000	882 000
Salary Costs	2 524 000	2 463 000	1 990 000	2 489 000
Depreciation	42 000	35 000	53 000	59 000
Impairment	0	0	0	0
Expenditure	3 693 000	4 933 000	3 633 000	5 033 000
Operating Profit	−2 408 000	−3 912 000	−2 480 000	−2 344 000
Financial Income	37 000	21 000	44 000	105 000
Financial Costs	4 000	3 000	5 000	4 000
Financial Balance	33 000	18 000	39 000	101 000
Dividends	1 018 000	0	0	0
Net Income	−6 319 000	−2 797 000	−1 905 000	−1 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	3 995 000	2 911 000	2 386 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	135 000	157 000	204 000
Total Tangible Assets	142 000	135 000	157 000	204 000
Total Fiancial Fixed Assets	1 020 000	1 020 000	1 020 000	1 000 000
Total Fixed Assets	1 200 000	5 150 000	4 088 000	3 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	3 203 000	3 414 000	5 238 000
Total Current Assets	1 261 000	3 950 000	4 062 000	6 475 000
Total Assets	2 461 000	9 100 000	8 149 000	10 065 000
Total Equity	929 000	4 718 000	7 515 000	9 419 000
Short-Term Group Debt	0	3 548 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	359 000	71 000	84 000
Unpaid Taxes	249 000	218 000	300 000	251 000
Dividends	1 018 000	0	0	0
Other Current Debt	227 000	256 000	264 000	311 000
Total Current Debt	1 532 000	4 382 000	635 000	646 000
Total Equity and Debt	2 461 000	9 100 000	8 149 000	10 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−680,19 %	−59,28 %	−25,35 %	−16,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−187,39 %	−383,15 %	−215,28 %	−87,2 %
Current Ratio	0,82	0,9	6,4	10,02
Quick Ratio	0,82	0,9	6,4	10,02
Equity Ratio	0,38	0,52	0,92	0,94
Gross Profit Margin	100 %	14,4 %	80,99 %	67,19 %