TYIN UTVIKLING AS

2985 TYINKRYSSET

Finances

Share Ownership

Return on Equity

27,64 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 800 000	0	2 005 000	0
Net Income	385 000	−22 000	1 531 000	−14 000
Total Assets	8 521 000	76 000	1 965 000	1 790 000
Total Equity	1 393 000	8 000	30 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 800 000	0	2 005 000	0
Expenditure	6 308 000	22 000	50 000	14 000
Operating Profit	493 000	−22 000	1 954 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	487 000	−22 000	1 954 000	−14 000
Tax	102 000	0	424 000	0
Net Income	385 000	−22 000	1 531 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 706 000	76 000	76 000	1 790 000
Total Current Assets	4 816 000	0	1 889 000	0
Total Assets	8 521 000	76 000	1 965 000	1 790 000
Total Retained Equity	363 000	−22 000	0	−14 000
Total Equity	1 393 000	8 000	30 000	1 000
Total Long-Term Debt	1 222 000	0	0	1 780 000
Total Current Debt	5 906 000	67 000	1 935 000	9 000
Total Equity and Debt	8 521 000	76 000	1 965 000	1 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 800 000	0	0	0
Other Income	0	0	2 005 000	0
Revenue	6 800 000	0	2 005 000	0
Cost of Goods Sold	5 140 000	0	0	0
Salary Costs	973 000	0	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 308 000	22 000	50 000	14 000
Operating Profit	493 000	−22 000	1 954 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	385 000	−22 000	1 531 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 258 000	76 000	76 000	1 790 000
Machinery and Plant Facilities	448 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 706 000	76 000	76 000	1 790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 706 000	76 000	76 000	1 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 751 000	0	0	0
Total Current Assets	4 816 000	0	1 889 000	0
Total Assets	8 521 000	76 000	1 965 000	1 790 000
Total Equity	1 393 000	8 000	30 000	1 000
Short-Term Group Debt	0	58 000	1 926 000	0
Total Long-Term Debt	1 222 000	0	0	1 780 000
Creditors	1 763 000	0	0	0
Unpaid Taxes	128 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 931 000	9 000	9 000	9 000
Total Current Debt	5 906 000	67 000	1 935 000	9 000
Total Equity and Debt	8 521 000	76 000	1 965 000	1 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,64 %	−275 %	5 103,33 %	−1 400 %
Debt-to-Equity Ratio	0,88	0	0	1 780
Operating Profit Margin	7,25 %	-	97,46 %	-
Current Ratio	0,82	0	0,98	0
Quick Ratio	0,82	0	0,98	0
Equity Ratio	0,16	0,11	0,02	0
Gross Profit Margin	24,41 %	-	100 %	-