TYS HOLDING AS

3050 MJØNDALEN

Finances

Return on Equity

2,31 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	43 000	45 000	45 000
Net Income	13 000	1 614 000	278 000	30 000
Total Assets	667 000	1 666 000	597 000	617 000
Total Equity	562 000	649 000	585 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	43 000	45 000	45 000
Expenditure	9 000	11 000	7 000	7 000
Operating Profit	16 000	31 000	38 000	38 000
Financial Income	0	1 600 000	250 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 600 000	250 000	0
Earnings Before Tax	16 000	1 631 000	288 000	38 000
Tax	4 000	17 000	10 000	8 000
Net Income	13 000	1 614 000	278 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	480 000	480 000	480 000	480 000
Total Current Assets	187 000	1 186 000	117 000	137 000
Total Assets	667 000	1 666 000	597 000	617 000
Total Retained Equity	537 000	625 000	561 000	583 000
Total Equity	562 000	649 000	585 000	607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	1 017 000	12 000	10 000
Total Equity and Debt	667 000	1 666 000	597 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	43 000	45 000	45 000
Other Income	0	0	0	0
Revenue	25 000	43 000	45 000	45 000
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	9 000	11 000	7 000	7 000
Operating Profit	16 000	31 000	38 000	38 000
Financial Income	0	1 600 000	250 000	0
Financial Costs	0	0	0	0
Financial Balance	0	1 600 000	250 000	0
Dividends	100 000	1 000 000	0	0
Net Income	13 000	1 614 000	278 000	30 000

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	480 000	480 000	480 000	480 000
Total Fixed Assets	480 000	480 000	480 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	186 000	117 000	137 000
Total Current Assets	187 000	1 186 000	117 000	137 000
Total Assets	667 000	1 666 000	597 000	617 000
Total Equity	562 000	649 000	585 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	1 000 000	0	0
Other Current Debt	1 000	0	2 000	1 000
Total Current Debt	105 000	1 017 000	12 000	10 000
Total Equity and Debt	667 000	1 666 000	597 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	248,69 %	47,52 %	4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64 %	72,09 %	84,44 %	84,44 %
Current Ratio	1,78	1,17	9,75	13,7
Quick Ratio	1,78	1,17	9,75	13,7
Equity Ratio	0,84	0,39	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %