TYBAKKTOPPEN AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

46,87 %

Current Ratio

6,21

Debt-to-Equity Ratio

−4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 172 000	0	0	0
Net Income	−577 000	−591 000	−43 000	−13 000
Total Assets	5 059 000	17 467 000	933 000	391 000
Total Equity	−1 231 000	−654 000	−63 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 172 000	0	0	0
Expenditure	16 297 000	15 795 000	8 000	13 000
Operating Profit	−277 000	−296 000	−8 000	−13 000
Financial Income	12 000	0	0	0
Financial Costs	311 000	295 000	35 000	0
Financial Balance	−299 000	−295 000	−35 000	0
Earnings Before Tax	−577 000	−591 000	−43 000	−13 000
Tax	0	0	0	0
Net Income	−577 000	−591 000	−43 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	848 000	357 000
Total Current Assets	5 059 000	17 467 000	85 000	34 000
Total Assets	5 059 000	17 467 000	933 000	391 000
Total Retained Equity	−1 261 000	−666 000	−75 000	−32 000
Total Equity	−1 231 000	−654 000	−63 000	−20 000
Total Long-Term Debt	5 475 000	15 000 000	0	0
Total Current Debt	815 000	3 121 000	996 000	411 000
Total Equity and Debt	5 059 000	17 467 000	933 000	391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 172 000	0	0	0
Other Income	0	0	0	0
Revenue	30 172 000	0	0	0
Cost of Goods Sold	16 020 000	15 499 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 297 000	15 795 000	8 000	13 000
Operating Profit	−277 000	−296 000	−8 000	−13 000
Financial Income	12 000	0	0	0
Financial Costs	311 000	295 000	35 000	0
Financial Balance	−299 000	−295 000	−35 000	0
Dividends	0	0	0	0
Net Income	−577 000	−591 000	−43 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	848 000	357 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	848 000	357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	848 000	357 000
Stock	2 795 000	16 947 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 572 000	449 000	82 000	31 000
Total Current Assets	5 059 000	17 467 000	85 000	34 000
Total Assets	5 059 000	17 467 000	933 000	391 000
Total Equity	−1 231 000	−654 000	−63 000	−20 000
Short-Term Group Debt	497 000	1 940 000	753 000	348 000
Total Long-Term Debt	5 475 000	15 000 000	0	0
Creditors	305 000	1 167 000	243 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	0	0
Total Current Debt	815 000	3 121 000	996 000	411 000
Total Equity and Debt	5 059 000	17 467 000	933 000	391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,87 %	90,37 %	68,25 %	65 %
Debt-to-Equity Ratio	−4,45	−22,94	−0	−0
Operating Profit Margin	−0,92 %	-	-	-
Current Ratio	6,21	5,6	0,09	0,08
Quick Ratio	−2,56	−1,26	0,09	0,08
Equity Ratio	−0,24	−0,04	−0,07	−0,05
Gross Profit Margin	46,9 %	-	-	-