TYSO AS

6014 ÅLESUND

Finances

Return on Equity

0 %

Current Ratio

10,33

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Net Income	0	0	0	41 000
Total Assets	755 000	755 000	385 000	384 000
Total Equity	357 000	357 000	357 000	357 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	50 000
Expenditure	0	0	0	1 000
Operating Profit	0	0	0	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	49 000
Tax	0	0	0	8 000
Net Income	0	0	0	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	723 000	723 000	333 000	333 000
Total Current Assets	31 000	31 000	51 000	50 000
Total Assets	755 000	755 000	385 000	384 000
Total Retained Equity	36 000	36 000	36 000	36 000
Total Equity	357 000	357 000	357 000	357 000
Total Long-Term Debt	395 000	395 000	17 000	16 000
Total Current Debt	3 000	3 000	10 000	10 000
Total Equity and Debt	755 000	755 000	385 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	0	0	0	0
Revenue	0	0	0	50 000
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	0	0	0	1 000
Operating Profit	0	0	0	49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	0	0	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	723 000	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	0	723 000	333 000	333 000
Total Fixed Assets	723 000	723 000	333 000	333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	31 000	51 000	50 000
Total Current Assets	31 000	31 000	51 000	50 000
Total Assets	755 000	755 000	385 000	384 000
Total Equity	357 000	357 000	357 000	357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	395 000	395 000	17 000	16 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	3 000	3 000	10 000	10 000
Total Equity and Debt	755 000	755 000	385 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	11,48 %
Debt-to-Equity Ratio	1,11	1,11	0,05	0,04
Operating Profit Margin	-	-	-	98 %
Current Ratio	10,33	10,33	5,1	5
Quick Ratio	10,33	10,33	5,1	5
Equity Ratio	0,47	0,47	0,93	0,93
Gross Profit Margin	-	-	-	100 %