RETT & SLETT TYRHAUG AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

−13,71 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 453 000	2 216 000	1 557 000
Net Income	−24 000	100 000	201 000	253 000
Total Assets	460 000	575 000	861 000	842 000
Total Equity	175 000	198 000	148 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 123 000	1 453 000	2 216 000	1 557 000
Expenditure	2 145 000	1 316 000	1 949 000	1 245 000
Operating Profit	−22 000	136 000	267 000	313 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	7 000	10 000	12 000
Financial Balance	−6 000	−7 000	−9 000	−11 000
Earnings Before Tax	−27 000	129 000	258 000	302 000
Tax	−3 000	29 000	57 000	50 000
Net Income	−24 000	100 000	201 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	195 000	236 000	275 000
Total Current Assets	308 000	380 000	625 000	567 000
Total Assets	460 000	575 000	861 000	842 000
Total Retained Equity	123 000	147 000	96 000	45 000
Total Equity	175 000	198 000	148 000	97 000
Total Long-Term Debt	51 000	114 000	167 000	220 000
Total Current Debt	234 000	262 000	545 000	526 000
Total Equity and Debt	460 000	575 000	861 000	842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	1 432 000	2 216 000	1 557 000
Other Income	4 000	21 000	0	0
Revenue	2 123 000	1 453 000	2 216 000	1 557 000
Cost of Goods Sold	827 000	264 000	397 000	275 000
Salary Costs	908 000	671 000	1 204 000	668 000
Depreciation	82 000	81 000	72 000	70 000
Impairment	0	0	0	0
Expenditure	2 145 000	1 316 000	1 949 000	1 245 000
Operating Profit	−22 000	136 000	267 000	313 000
Financial Income	0	0	1 000	1 000
Financial Costs	6 000	7 000	10 000	12 000
Financial Balance	−6 000	−7 000	−9 000	−11 000
Dividends	0	50 000	150 000	200 000
Net Income	−24 000	100 000	201 000	253 000

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	152 000	195 000	236 000	275 000
Total Tangible Assets	152 000	195 000	236 000	275 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	195 000	236 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	226 000	463 000	484 000
Total Current Assets	308 000	380 000	625 000	567 000
Total Assets	460 000	575 000	861 000	842 000
Total Equity	175 000	198 000	148 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	114 000	167 000	220 000
Creditors	41 000	23 000	45 000	109 000
Unpaid Taxes	92 000	83 000	159 000	115 000
Dividends	0	50 000	150 000	200 000
Other Current Debt	98 000	71 000	131 000	68 000
Total Current Debt	234 000	262 000	545 000	526 000
Total Equity and Debt	460 000	575 000	861 000	842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,71 %	50,51 %	135,81 %	260,82 %
Debt-to-Equity Ratio	0,29	0,58	1,13	2,27
Operating Profit Margin	−1,04 %	9,36 %	12,05 %	20,1 %
Current Ratio	1,32	1,45	1,15	1,08
Quick Ratio	1,32	1,45	1,15	1,08
Equity Ratio	0,38	0,34	0,17	0,12
Gross Profit Margin	61,05 %	81,83 %	82,08 %	82,34 %