TYR CASTORIA AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

261

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	1 089 000	928 000	5 335 000
Net Income	6 000	−25 000	97 000	920 000
Total Assets	1 086 000	2 293 000	1 305 000	1 762 000
Total Equity	1 082 000	1 076 000	1 101 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	1 089 000	928 000	5 335 000
Expenditure	466 000	1 080 000	805 000	4 116 000
Operating Profit	21 000	10 000	123 000	1 220 000
Financial Income	0	0	40 000	8 000
Financial Costs	16 000	36 000	54 000	69 000
Financial Balance	−16 000	−36 000	−14 000	−61 000
Earnings Before Tax	6 000	−25 000	110 000	1 159 000
Tax	0	0	12 000	240 000
Net Income	6 000	−25 000	97 000	920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	1 480 000	30 000	30 000
Total Current Assets	1 044 000	813 000	1 275 000	1 732 000
Total Assets	1 086 000	2 293 000	1 305 000	1 762 000
Total Retained Equity	1 052 000	1 046 000	1 071 000	1 329 000
Total Equity	1 082 000	1 076 000	1 101 000	1 359 000
Total Long-Term Debt	0	0	71 000	23 000
Total Current Debt	4 000	1 217 000	132 000	380 000
Total Equity and Debt	1 086 000	2 293 000	1 305 000	1 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	1 089 000	928 000	5 335 000
Other Income	0	0	0	0
Revenue	487 000	1 089 000	928 000	5 335 000
Cost of Goods Sold	431 000	1 031 000	773 000	4 045 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	466 000	1 080 000	805 000	4 116 000
Operating Profit	21 000	10 000	123 000	1 220 000
Financial Income	0	0	40 000	8 000
Financial Costs	16 000	36 000	54 000	69 000
Financial Balance	−16 000	−36 000	−14 000	−61 000
Dividends	0	0	0	0
Net Income	6 000	−25 000	97 000	920 000

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	42 000	1 480 000	30 000	30 000
Total Fixed Assets	42 000	1 480 000	30 000	30 000
Stock	85 000	0	0	48 000
Total Investments	0	0	0	0
Cash, Bank	909 000	0	687 000	928 000
Total Current Assets	1 044 000	813 000	1 275 000	1 732 000
Total Assets	1 086 000	2 293 000	1 305 000	1 762 000
Total Equity	1 082 000	1 076 000	1 101 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	71 000	23 000
Creditors	0	3 000	11 000	20 000
Unpaid Taxes	2 000	159 000	111 000	119 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	−3 000	1 000
Total Current Debt	4 000	1 217 000	132 000	380 000
Total Equity and Debt	1 086 000	2 293 000	1 305 000	1 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	−2,32 %	8,81 %	67,7 %
Debt-to-Equity Ratio	0	0	0,06	0,02
Operating Profit Margin	4,31 %	0,92 %	13,25 %	22,87 %
Current Ratio	261	0,67	9,66	4,56
Quick Ratio	−12,89	0,67	9,66	5,22
Equity Ratio	1	0,47	0,84	0,77
Gross Profit Margin	11,5 %	5,33 %	16,7 %	24,18 %