TOMAS TYSSEBOTN AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−5,39 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 924 000	2 619 000	2 119 000
Net Income	−30 000	−33 000	157 000	−127 000
Total Assets	1 270 000	1 243 000	1 150 000	993 000
Total Equity	557 000	586 000	620 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 924 000	2 619 000	2 119 000
Expenditure	1 878 000	1 958 000	2 411 000	2 280 000
Operating Profit	−11 000	−35 000	208 000	−161 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	29 000	9 000	9 000	1 000
Financial Balance	−28 000	−8 000	−8 000	−1 000
Earnings Before Tax	−38 000	−43 000	201 000	−162 000
Tax	−8 000	−9 000	44 000	−36 000
Net Income	−30 000	−33 000	157 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	304 000	394 000	263 000
Total Current Assets	684 000	939 000	756 000	729 000
Total Assets	1 270 000	1 243 000	1 150 000	993 000
Total Retained Equity	97 000	126 000	160 000	3 000
Total Equity	557 000	586 000	620 000	463 000
Total Long-Term Debt	286 000	88 000	17 000	84 000
Total Current Debt	427 000	569 000	513 000	446 000
Total Equity and Debt	1 270 000	1 243 000	1 150 000	993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 718 000	1 923 000	2 618 000	2 066 000
Other Income	150 000	1 000	1 000	53 000
Revenue	1 867 000	1 924 000	2 619 000	2 119 000
Cost of Goods Sold	67 000	264 000	448 000	358 000
Salary Costs	714 000	652 000	653 000	721 000
Depreciation	132 000	101 000	95 000	86 000
Impairment	0	0	0	0
Expenditure	1 878 000	1 958 000	2 411 000	2 280 000
Operating Profit	−11 000	−35 000	208 000	−161 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	29 000	9 000	9 000	1 000
Financial Balance	−28 000	−8 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	−30 000	−33 000	157 000	−127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	14 000	4 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	174 000	217 000	305 000	60 000
Fixtures	360 000	31 000	44 000	94 000
Total Tangible Assets	534 000	248 000	349 000	154 000
Total Fiancial Fixed Assets	30 000	42 000	41 000	66 000
Total Fixed Assets	586 000	304 000	394 000	263 000
Stock	60 000	10 000	6 000	0
Total Investments	0	0	0	0
Cash, Bank	373 000	553 000	416 000	476 000
Total Current Assets	684 000	939 000	756 000	729 000
Total Assets	1 270 000	1 243 000	1 150 000	993 000
Total Equity	557 000	586 000	620 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	88 000	17 000	84 000
Creditors	133 000	236 000	208 000	164 000
Unpaid Taxes	176 000	158 000	124 000	87 000
Dividends	0	0	0	0
Other Current Debt	118 000	174 000	176 000	195 000
Total Current Debt	427 000	569 000	513 000	446 000
Total Equity and Debt	1 270 000	1 243 000	1 150 000	993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,39 %	−5,63 %	25,32 %	−27,43 %
Debt-to-Equity Ratio	0,51	0,15	0,03	0,18
Operating Profit Margin	−0,59 %	−1,82 %	7,94 %	−7,6 %
Current Ratio	1,6	1,65	1,47	1,63
Quick Ratio	1,86	1,68	1,49	1,63
Equity Ratio	0,44	0,47	0,54	0,47
Gross Profit Margin	96,41 %	86,28 %	82,89 %	83,11 %