TYM AS

9153 ROTSUND

Finances

Return on Equity

23,46 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 704 000	2 821 000	1 405 000	1 869 000
Net Income	297 000	309 000	−23 000	148 000
Total Assets	2 263 000	1 972 000	1 387 000	1 342 000
Total Equity	1 266 000	969 000	660 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 704 000	2 821 000	1 405 000	1 869 000
Expenditure	3 300 000	2 395 000	1 410 000	1 648 000
Operating Profit	404 000	426 000	−5 000	221 000
Financial Income	0	0	0	0
Financial Costs	22 000	23 000	23 000	31 000
Financial Balance	−22 000	−23 000	−23 000	−31 000
Earnings Before Tax	383 000	404 000	−29 000	190 000
Tax	85 000	95 000	−6 000	42 000
Net Income	297 000	309 000	−23 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 676 000	1 133 000	1 028 000	861 000
Total Current Assets	587 000	839 000	359 000	481 000
Total Assets	2 263 000	1 972 000	1 387 000	1 342 000
Total Retained Equity	1 236 000	949 000	640 000	663 000
Total Equity	1 266 000	969 000	660 000	683 000
Total Long-Term Debt	265 000	300 000	344 000	394 000
Total Current Debt	733 000	703 000	382 000	264 000
Total Equity and Debt	2 263 000	1 972 000	1 387 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 961 000	2 817 000	1 403 000	1 735 000
Other Income	−257 000	4 000	2 000	133 000
Revenue	3 704 000	2 821 000	1 405 000	1 869 000
Cost of Goods Sold	648 000	377 000	133 000	185 000
Salary Costs	583 000	822 000	566 000	506 000
Depreciation	145 000	55 000	38 000	35 000
Impairment	0	0	0	0
Expenditure	3 300 000	2 395 000	1 410 000	1 648 000
Operating Profit	404 000	426 000	−5 000	221 000
Financial Income	0	0	0	0
Financial Costs	22 000	23 000	23 000	31 000
Financial Balance	−22 000	−23 000	−23 000	−31 000
Dividends	0	0	0	0
Net Income	297 000	309 000	−23 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	462 000	462 000	462 000	462 000
Machinery and Plant Facilities	551 000	128 000	0	0
Fixtures	57 000	92 000	87 000	125 000
Total Tangible Assets	1 070 000	682 000	549 000	587 000
Total Fiancial Fixed Assets	605 000	451 000	479 000	274 000
Total Fixed Assets	1 676 000	1 133 000	1 028 000	861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	634 000	153 000	272 000
Total Current Assets	587 000	839 000	359 000	481 000
Total Assets	2 263 000	1 972 000	1 387 000	1 342 000
Total Equity	1 266 000	969 000	660 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	300 000	344 000	394 000
Creditors	91 000	124 000	51 000	70 000
Unpaid Taxes	310 000	219 000	143 000	47 000
Dividends	0	0	0	0
Other Current Debt	247 000	256 000	180 000	119 000
Total Current Debt	733 000	703 000	382 000	264 000
Total Equity and Debt	2 263 000	1 972 000	1 387 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,46 %	31,89 %	−3,48 %	21,67 %
Debt-to-Equity Ratio	0,21	0,31	0,52	0,58
Operating Profit Margin	10,91 %	15,1 %	−0,36 %	11,82 %
Current Ratio	0,8	1,19	0,94	1,82
Quick Ratio	0,8	1,19	0,94	1,82
Equity Ratio	0,56	0,49	0,48	0,51
Gross Profit Margin	82,51 %	86,64 %	90,53 %	90,1 %