TYRITOMT HOLDING AS

2066 JESSHEIM

Finances

Return on Equity

−5,99 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−509 000	−351 000	−2 052 000	−11 629 000
Total Assets	13 588 000	14 088 000	14 214 000	16 404 000
Total Equity	8 502 000	9 010 000	9 361 000	11 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	226 000	136 000	121 000	1 296 000
Operating Profit	−226 000	−136 000	−121 000	−1 296 000
Financial Income	0	0	100 000	21 000
Financial Costs	283 000	214 000	2 030 000	10 032 000
Financial Balance	−283 000	−214 000	−1 930 000	−10 011 000
Earnings Before Tax	−509 000	−351 000	−2 052 000	−11 307 000
Tax	0	0	0	322 000
Net Income	−509 000	−351 000	−2 052 000	−11 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 509 000	8 168 000	7 364 000	12 626 000
Total Current Assets	79 000	5 920 000	6 850 000	3 778 000
Total Assets	13 588 000	14 088 000	14 214 000	16 404 000
Total Retained Equity	−509 000	0	0	0
Total Equity	8 502 000	9 010 000	9 361 000	11 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 086 000	5 078 000	4 853 000	4 991 000
Total Equity and Debt	13 588 000	14 088 000	14 214 000	16 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	136 000	121 000	1 296 000
Operating Profit	−226 000	−136 000	−121 000	−1 296 000
Financial Income	0	0	100 000	21 000
Financial Costs	283 000	214 000	2 030 000	10 032 000
Financial Balance	−283 000	−214 000	−1 930 000	−10 011 000
Dividends	0	0	0	0
Net Income	−509 000	−351 000	−2 052 000	−11 629 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 509 000	8 168 000	7 364 000	12 626 000
Total Fixed Assets	13 509 000	8 168 000	7 364 000	12 626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	79 000	5 920 000	6 850 000	3 778 000
Total Assets	13 588 000	14 088 000	14 214 000	16 404 000
Total Equity	8 502 000	9 010 000	9 361 000	11 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	53 000	44 000	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	13 000	28 000	134 000
Total Current Debt	5 086 000	5 078 000	4 853 000	4 991 000
Total Equity and Debt	13 588 000	14 088 000	14 214 000	16 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	−3,9 %	−21,92 %	−101,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	1,17	1,41	0,76
Quick Ratio	0,02	1,17	1,41	0,76
Equity Ratio	0,63	0,64	0,66	0,7
Gross Profit Margin	-	-	-	-