TYRITOPPEN AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

−63,42 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	4 438 000	2 865 000	2 509 000
Net Income	−163 000	150 000	48 000	21 000
Total Assets	1 297 000	2 920 000	2 737 000	2 936 000
Total Equity	257 000	420 000	270 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	4 438 000	2 865 000	2 509 000
Expenditure	1 374 000	4 247 000	2 805 000	2 488 000
Operating Profit	−165 000	192 000	60 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−165 000	192 000	60 000	21 000
Tax	−2 000	42 000	12 000	0
Net Income	−163 000	150 000	48 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	78 000	106 000	15 000
Total Current Assets	951 000	2 842 000	2 631 000	2 921 000
Total Assets	1 297 000	2 920 000	2 737 000	2 936 000
Total Retained Equity	157 000	320 000	170 000	122 000
Total Equity	257 000	420 000	270 000	222 000
Total Long-Term Debt	0	2 000	4 000	0
Total Current Debt	1 040 000	2 498 000	2 463 000	2 714 000
Total Equity and Debt	1 297 000	2 920 000	2 737 000	2 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 209 000	4 438 000	2 865 000	2 509 000
Other Income	0	0	0	0
Revenue	1 209 000	4 438 000	2 865 000	2 509 000
Cost of Goods Sold	1 196 000	3 994 000	2 676 000	2 353 000
Salary Costs	2 000	10 000	15 000	15 000
Depreciation	52 000	28 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	1 374 000	4 247 000	2 805 000	2 488 000
Operating Profit	−165 000	192 000	60 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−163 000	150 000	48 000	21 000

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	346 000	78 000	98 000	0
Fixtures	0	0	8 000	15 000
Total Tangible Assets	346 000	78 000	106 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	78 000	106 000	15 000
Stock	100 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	1 997 000	839 000	42 000
Total Current Assets	951 000	2 842 000	2 631 000	2 921 000
Total Assets	1 297 000	2 920 000	2 737 000	2 936 000
Total Equity	257 000	420 000	270 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	4 000	0
Creditors	137 000	151 000	252 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	902 000	2 302 000	2 202 000	2 702 000
Total Current Debt	1 040 000	2 498 000	2 463 000	2 714 000
Total Equity and Debt	1 297 000	2 920 000	2 737 000	2 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,42 %	35,71 %	17,78 %	9,46 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−13,65 %	4,33 %	2,09 %	0,84 %
Current Ratio	0,91	1,14	1,07	1,08
Quick Ratio	1,01	1,14	1,07	1,08
Equity Ratio	0,2	0,14	0,1	0,08
Gross Profit Margin	1,08 %	10 %	6,6 %	6,22 %