TYREFJORD ENTREPRENØR AS

1187 OSLO

Finances

Share Ownership

Return on Equity

37,74 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 759 000	4 879 000	6 130 000	6 932 000
Net Income	117 000	34 000	119 000	−232 000
Total Assets	920 000	728 000	1 180 000	874 000
Total Equity	310 000	193 000	159 000	40 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 759 000	4 879 000	6 130 000	6 932 000
Expenditure	4 605 000	4 818 000	5 953 000	7 166 000
Operating Profit	153 000	61 000	177 000	−234 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	6 000	2 000
Financial Balance	0	0	−5 000	−1 000
Earnings Before Tax	153 000	61 000	172 000	−235 000
Tax	36 000	27 000	53 000	−2 000
Net Income	117 000	34 000	119 000	−232 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	111 000	149 000	283 000	285 000
Total Current Assets	809 000	579 000	897 000	589 000
Total Assets	920 000	728 000	1 180 000	874 000
Total Retained Equity	210 000	93 000	59 000	−60 000
Total Equity	310 000	193 000	159 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	610 000	535 000	1 021 000	834 000
Total Equity and Debt	920 000	728 000	1 180 000	874 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 661 000	4 766 000	6 124 000	6 923 000
Other Income	98 000	113 000	6 000	9 000
Revenue	4 759 000	4 879 000	6 130 000	6 932 000
Cost of Goods Sold	1 759 000	1 868 000	1 932 000	2 699 000
Salary Costs	1 763 000	1 645 000	2 326 000	2 634 000
Depreciation	57 000	106 000	81 000	83 000
Impairment	0	0	0	0
Expenditure	4 605 000	4 818 000	5 953 000	7 166 000
Operating Profit	153 000	61 000	177 000	−234 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	1 000	6 000	2 000
Financial Balance	0	0	−5 000	−1 000
Dividends	0	0	0	0
Net Income	117 000	34 000	119 000	−232 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	6 000	24 000	42 000
Total Intangible Assets	0	6 000	24 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	143 000	212 000	139 000
Total Tangible Assets	111 000	143 000	212 000	139 000
Total Fiancial Fixed Assets	0	0	47 000	94 000
Total Fixed Assets	111 000	149 000	283 000	285 000
Stock	5 000	8 000	64 000	52 000
Total Investments	0	0	0	0
Cash, Bank	590 000	393 000	672 000	343 000
Total Current Assets	809 000	579 000	897 000	589 000
Total Assets	920 000	728 000	1 180 000	874 000
Total Equity	310 000	193 000	159 000	40 000
Short-Term Group Debt	0	0	3 000	3 000
Total Long-Term Debt	0	0	0	0
Creditors	92 000	78 000	404 000	175 000
Unpaid Taxes	239 000	157 000	183 000	279 000
Dividends	0	0	0	0
Other Current Debt	241 000	273 000	388 000	362 000
Total Current Debt	610 000	535 000	1 021 000	834 000
Total Equity and Debt	920 000	728 000	1 180 000	874 000

Financial indicators	2021	2020	2019	2018
Return on Equity	37,74 %	17,62 %	74,84 %	−580 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,21 %	1,25 %	2,89 %	−3,38 %
Current Ratio	1,33	1,08	0,88	0,71
Quick Ratio	1,34	1,1	0,94	0,75
Equity Ratio	0,34	0,27	0,13	0,05
Gross Profit Margin	63,04 %	61,71 %	68,48 %	61,06 %