TYNSET SMÅDYRKONTOR AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

83,02 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 388 000	4 198 000	3 215 000	3 030 000
Net Income	269 000	249 000	−43 000	9 000
Total Assets	1 231 000	1 089 000	899 000	977 000
Total Equity	324 000	55 000	−194 000	−151 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 388 000	4 198 000	3 215 000	3 030 000
Expenditure	3 022 000	3 853 000	3 236 000	2 980 000
Operating Profit	366 000	345 000	−20 000	50 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	23 000	27 000	35 000	41 000
Financial Balance	−21 000	−26 000	−33 000	−38 000
Earnings Before Tax	345 000	320 000	−53 000	12 000
Tax	76 000	71 000	−10 000	3 000
Net Income	269 000	249 000	−43 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	291 000	410 000	494 000
Total Current Assets	1 004 000	798 000	488 000	483 000
Total Assets	1 231 000	1 089 000	899 000	977 000
Total Retained Equity	174 000	−90 000	−339 000	−296 000
Total Equity	324 000	55 000	−194 000	−151 000
Total Long-Term Debt	419 000	546 000	667 000	760 000
Total Current Debt	488 000	488 000	426 000	368 000
Total Equity and Debt	1 231 000	1 089 000	899 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 388 000	4 198 000	3 215 000	3 030 000
Other Income	1 000	0	1 000	0
Revenue	3 388 000	4 198 000	3 215 000	3 030 000
Cost of Goods Sold	1 441 000	1 446 000	1 252 000	1 140 000
Salary Costs	884 000	1 640 000	1 361 000	1 231 000
Depreciation	68 000	116 000	113 000	106 000
Impairment	0	0	0	0
Expenditure	3 022 000	3 853 000	3 236 000	2 980 000
Operating Profit	366 000	345 000	−20 000	50 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	23 000	27 000	35 000	41 000
Financial Balance	−21 000	−26 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	269 000	249 000	−43 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	48 000	96 000
Total Intangible Assets	16 000	24 000	143 000	181 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	112 000	161 000	215 000	269 000
Fixtures	100 000	106 000	53 000	45 000
Total Tangible Assets	212 000	267 000	267 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	228 000	291 000	410 000	494 000
Stock	232 000	220 000	208 000	208 000
Total Investments	0	0	0	0
Cash, Bank	615 000	534 000	264 000	221 000
Total Current Assets	1 004 000	798 000	488 000	483 000
Total Assets	1 231 000	1 089 000	899 000	977 000
Total Equity	324 000	55 000	−194 000	−151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	419 000	546 000	667 000	760 000
Creditors	202 000	196 000	149 000	139 000
Unpaid Taxes	128 000	123 000	134 000	107 000
Dividends	0	0	0	0
Other Current Debt	90 000	170 000	143 000	123 000
Total Current Debt	488 000	488 000	426 000	368 000
Total Equity and Debt	1 231 000	1 089 000	899 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,02 %	452,73 %	22,16 %	−5,96 %
Debt-to-Equity Ratio	1,29	9,93	−3,44	−5,03
Operating Profit Margin	10,8 %	8,22 %	−0,62 %	1,65 %
Current Ratio	2,06	1,64	1,15	1,31
Quick Ratio	3,92	2,98	2,24	3,02
Equity Ratio	0,26	0,05	−0,22	−0,15
Gross Profit Margin	57,47 %	65,56 %	61,06 %	62,38 %