TYHOLMEN KOLONIAL AS

4836 ARENDAL

Finances

Return on Equity

77,44 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 071 000	5 376 000	1 885 000	1 900 000
Net Income	−515 000	−165 000	−15 000	−18 000
Total Assets	432 000	559 000	289 000	292 000
Total Equity	−665 000	−150 000	15 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 071 000	5 376 000	1 885 000	1 900 000
Expenditure	6 571 000	5 534 000	1 889 000	1 905 000
Operating Profit	−499 000	−158 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	14 000	14 000
Financial Balance	−16 000	−7 000	−14 000	−14 000
Earnings Before Tax	−515 000	−165 000	−18 000	−18 000
Tax	0	0	−3 000	0
Net Income	−515 000	−165 000	−15 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	22 000	15 000	23 000
Total Current Assets	420 000	537 000	275 000	269 000
Total Assets	432 000	559 000	289 000	292 000
Total Retained Equity	−695 000	−180 000	−15 000	0
Total Equity	−665 000	−150 000	15 000	30 000
Total Long-Term Debt	201 000	0	0	14 000
Total Current Debt	896 000	709 000	274 000	247 000
Total Equity and Debt	432 000	559 000	289 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 922 000	5 301 000	1 877 000	1 867 000
Other Income	150 000	75 000	8 000	33 000
Revenue	6 071 000	5 376 000	1 885 000	1 900 000
Cost of Goods Sold	2 376 000	2 175 000	973 000	858 000
Salary Costs	3 217 000	2 443 000	550 000	582 000
Depreciation	10 000	10 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	6 571 000	5 534 000	1 889 000	1 905 000
Operating Profit	−499 000	−158 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	16 000	7 000	14 000	14 000
Financial Balance	−16 000	−7 000	−14 000	−14 000
Dividends	0	0	0	0
Net Income	−515 000	−165 000	−15 000	−18 000

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	12 000	22 000	15 000	23 000
Total Tangible Assets	12 000	22 000	15 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	22 000	15 000	23 000
Stock	263 000	289 000	172 000	153 000
Total Investments	0	0	0	0
Cash, Bank	113 000	219 000	76 000	87 000
Total Current Assets	420 000	537 000	275 000	269 000
Total Assets	432 000	559 000	289 000	292 000
Total Equity	−665 000	−150 000	15 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	201 000	0	0	14 000
Creditors	138 000	162 000	94 000	83 000
Unpaid Taxes	349 000	253 000	94 000	64 000
Dividends	0	0	0	0
Other Current Debt	381 000	261 000	58 000	58 000
Total Current Debt	896 000	709 000	274 000	247 000
Total Equity and Debt	432 000	559 000	289 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,44 %	110 %	−100 %	−60 %
Debt-to-Equity Ratio	−0,3	−0	0	0,47
Operating Profit Margin	−8,22 %	−2,94 %	−0,21 %	−0,21 %
Current Ratio	0,47	0,76	1	1,09
Quick Ratio	0,66	1,28	2,7	2,86
Equity Ratio	−1,54	−0,27	0,05	0,1
Gross Profit Margin	60,86 %	59,54 %	48,38 %	54,84 %