TYO AUTOMATION HOLDING AS

4353 KLEPP STASJON

Finances

Return on Equity

−6,88 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 875 000	119 295 000	143 905 000	123 139 000
Net Income	−2 687 000	−3 818 000	557 000	−4 540 000
Total Assets	74 266 000	86 429 000	72 913 000	50 488 000
Total Equity	39 063 000	−1 986 000	1 790 000	3 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 875 000	119 295 000	143 905 000	123 139 000
Expenditure	6 035 000	124 527 000	142 508 000	127 324 000
Operating Profit	−2 161 000	−5 231 000	1 398 000	−4 185 000
Financial Income	833 000	3 130 000	1 121 000	854 000
Financial Costs	2 117 000	2 978 000	2 555 000	1 323 000
Financial Balance	−1 284 000	152 000	−1 434 000	−469 000
Earnings Before Tax	−3 444 000	−5 078 000	−37 000	−4 654 000
Tax	−758 000	−1 261 000	−108 000	−114 000
Net Income	−2 687 000	−3 818 000	557 000	−4 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 288 000	50 765 000	39 318 000	22 559 000
Total Current Assets	12 977 000	35 664 000	33 595 000	27 930 000
Total Assets	74 266 000	86 429 000	72 913 000	50 488 000
Total Retained Equity	1 048 000	−12 001 000	−8 225 000	−6 759 000
Total Equity	39 063 000	−1 986 000	1 790 000	3 256 000
Total Long-Term Debt	19 815 000	25 234 000	21 106 000	13 015 000
Total Current Debt	15 387 000	63 181 000	50 017 000	34 217 000
Total Equity and Debt	74 266 000	86 429 000	72 913 000	50 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 875 000	115 782 000	143 437 000	123 139 000
Other Income	0	3 513 000	469 000	0
Revenue	3 875 000	119 295 000	143 905 000	123 139 000
Cost of Goods Sold	0	63 089 000	90 046 000	66 140 000
Salary Costs	3 872 000	43 176 000	38 671 000	37 222 000
Depreciation	75 000	4 233 000	3 661 000	6 653 000
Impairment	0	0	0	0
Expenditure	6 035 000	124 527 000	142 508 000	127 324 000
Operating Profit	−2 161 000	−5 231 000	1 398 000	−4 185 000
Financial Income	833 000	3 130 000	1 121 000	854 000
Financial Costs	2 117 000	2 978 000	2 555 000	1 323 000
Financial Balance	−1 284 000	152 000	−1 434 000	−469 000
Dividends	0	0	0	0
Net Income	−2 687 000	−3 818 000	557 000	−4 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	19 811 000	14 906 000	9 070 000
Total Intangible Assets	2 997 000	32 599 000	19 942 000	10 297 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	104 000	1 494 000	1 697 000	2 475 000
Fixtures	7 000	8 310 000	8 375 000	1 222 000
Total Tangible Assets	111 000	9 803 000	10 071 000	3 697 000
Total Fiancial Fixed Assets	58 181 000	8 363 000	9 304 000	8 565 000
Total Fixed Assets	61 288 000	50 765 000	39 318 000	22 559 000
Stock	0	2 829 000	406 000	429 000
Total Investments	0	0	0	0
Cash, Bank	190 000	9 468 000	15 938 000	5 119 000
Total Current Assets	12 977 000	35 664 000	33 595 000	27 930 000
Total Assets	74 266 000	86 429 000	72 913 000	50 488 000
Total Equity	39 063 000	−1 986 000	1 790 000	3 256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 815 000	25 234 000	21 106 000	13 015 000
Creditors	643 000	13 298 000	10 310 000	6 936 000
Unpaid Taxes	263 000	10 289 000	3 512 000	6 293 000
Dividends	0	0	0	0
Other Current Debt	10 000 000	25 234 000	19 142 000	17 519 000
Total Current Debt	15 387 000	63 181 000	50 017 000	34 217 000
Total Equity and Debt	74 266 000	86 429 000	72 913 000	50 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,88 %	192,25 %	31,12 %	−139,43 %
Debt-to-Equity Ratio	0,51	−12,71	11,79	4
Operating Profit Margin	−55,77 %	−4,38 %	0,97 %	−3,4 %
Current Ratio	0,84	0,56	0,67	0,82
Quick Ratio	0,84	0,59	0,68	0,83
Equity Ratio	0,53	−0,02	0,02	0,06
Gross Profit Margin	100 %	47,12 %	37,43 %	46,29 %