TYRENG'S SPA OG VAKTMESTERTJENESTER AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

−9,26 %

Current Ratio

26,97

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 349 000	6 997 000	9 227 000	3 503 000
Net Income	−293 000	909 000	2 360 000	113 000
Total Assets	4 334 000	4 701 000	3 482 000	1 308 000
Total Equity	3 165 000	3 458 000	2 549 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 349 000	6 997 000	9 227 000	3 503 000
Expenditure	4 621 000	5 819 000	6 085 000	3 340 000
Operating Profit	−271 000	1 178 000	3 142 000	163 000
Financial Income	35 000	36 000	58 000	16 000
Financial Costs	67 000	49 000	193 000	24 000
Financial Balance	−32 000	−13 000	−135 000	−8 000
Earnings Before Tax	−304 000	1 165 000	3 007 000	155 000
Tax	−11 000	256 000	647 000	42 000
Net Income	−293 000	909 000	2 360 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	397 000	488 000	51 000
Total Current Assets	4 045 000	4 304 000	2 994 000	1 256 000
Total Assets	4 334 000	4 701 000	3 482 000	1 308 000
Total Retained Equity	3 135 000	3 428 000	2 519 000	159 000
Total Equity	3 165 000	3 458 000	2 549 000	189 000
Total Long-Term Debt	1 019 000	311 000	9 000	0
Total Current Debt	150 000	932 000	924 000	1 118 000
Total Equity and Debt	4 334 000	4 701 000	3 482 000	1 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 349 000	7 052 000	8 900 000	3 769 000
Other Income	0	−56 000	327 000	−266 000
Revenue	4 349 000	6 997 000	9 227 000	3 503 000
Cost of Goods Sold	3 266 000	4 663 000	4 740 000	2 438 000
Salary Costs	585 000	517 000	666 000	305 000
Depreciation	108 000	108 000	35 000	49 000
Impairment	0	0	0	0
Expenditure	4 621 000	5 819 000	6 085 000	3 340 000
Operating Profit	−271 000	1 178 000	3 142 000	163 000
Financial Income	35 000	36 000	58 000	16 000
Financial Costs	67 000	49 000	193 000	24 000
Financial Balance	−32 000	−13 000	−135 000	−8 000
Dividends	0	0	0	0
Net Income	−293 000	909 000	2 360 000	113 000

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	289 000	397 000	488 000	51 000
Total Tangible Assets	289 000	397 000	488 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	289 000	397 000	488 000	51 000
Stock	2 847 000	2 017 000	303 000	175 000
Total Investments	0	0	0	0
Cash, Bank	430 000	292 000	399 000	633 000
Total Current Assets	4 045 000	4 304 000	2 994 000	1 256 000
Total Assets	4 334 000	4 701 000	3 482 000	1 308 000
Total Equity	3 165 000	3 458 000	2 549 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 019 000	311 000	9 000	0
Creditors	33 000	186 000	70 000	−16 000
Unpaid Taxes	58 000	444 000	208 000	147 000
Dividends	0	0	0	0
Other Current Debt	59 000	48 000	8 000	945 000
Total Current Debt	150 000	932 000	924 000	1 118 000
Total Equity and Debt	4 334 000	4 701 000	3 482 000	1 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	26,29 %	92,59 %	59,79 %
Debt-to-Equity Ratio	0,32	0,09	0	0
Operating Profit Margin	−6,23 %	16,84 %	34,05 %	4,65 %
Current Ratio	26,97	4,62	3,24	1,12
Quick Ratio	−1,5	−3,97	4,82	1,33
Equity Ratio	0,73	0,74	0,73	0,14
Gross Profit Margin	24,9 %	33,36 %	48,63 %	30,4 %