TYRILYS AS

9170 LONGYEARBYEN

Finances

Share Ownership

Return on Equity

2,52 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 910 000	34 254 000	26 456 000	14 929 000
Net Income	70 000	617 000	1 102 000	320 000
Total Assets	23 784 000	18 325 000	16 490 000	8 883 000
Total Equity	2 781 000	2 710 000	2 093 000	1 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 910 000	34 254 000	26 456 000	14 929 000
Expenditure	30 247 000	32 950 000	24 560 000	14 491 000
Operating Profit	663 000	1 303 000	1 896 000	439 000
Financial Income	213 000	46 000	25 000	7 000
Financial Costs	785 000	551 000	505 000	101 000
Financial Balance	−572 000	−505 000	−480 000	−94 000
Earnings Before Tax	91 000	797 000	1 415 000	345 000
Tax	21 000	181 000	314 000	25 000
Net Income	70 000	617 000	1 102 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	782 000	468 000	407 000	578 000
Total Current Assets	23 002 000	17 857 000	16 082 000	8 306 000
Total Assets	23 784 000	18 325 000	16 490 000	8 883 000
Total Retained Equity	2 681 000	2 610 000	1 993 000	1 532 000
Total Equity	2 781 000	2 710 000	2 093 000	1 632 000
Total Long-Term Debt	1 875 000	2 396 000	2 500 000	2 500 000
Total Current Debt	19 128 000	13 219 000	11 896 000	4 751 000
Total Equity and Debt	23 784 000	18 325 000	16 490 000	8 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 910 000	34 254 000	26 357 000	14 924 000
Other Income	0	0	99 000	6 000
Revenue	30 910 000	34 254 000	26 456 000	14 929 000
Cost of Goods Sold	19 640 000	20 987 000	15 678 000	9 135 000
Salary Costs	5 945 000	5 892 000	4 590 000	2 781 000
Depreciation	196 000	171 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	30 247 000	32 950 000	24 560 000	14 491 000
Operating Profit	663 000	1 303 000	1 896 000	439 000
Financial Income	213 000	46 000	25 000	7 000
Financial Costs	785 000	551 000	505 000	101 000
Financial Balance	−572 000	−505 000	−480 000	−94 000
Dividends	0	0	0	0
Net Income	70 000	617 000	1 102 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	231 000	86 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	94 000	238 000	322 000	482 000
Fixtures	364 000	0	0	0
Total Tangible Assets	459 000	238 000	322 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	782 000	468 000	407 000	578 000
Stock	6 238 000	3 438 000	3 922 000	1 744 000
Total Investments	0	0	0	0
Cash, Bank	1 004 000	2 211 000	1 885 000	1 476 000
Total Current Assets	23 002 000	17 857 000	16 082 000	8 306 000
Total Assets	23 784 000	18 325 000	16 490 000	8 883 000
Total Equity	2 781 000	2 710 000	2 093 000	1 632 000
Short-Term Group Debt	2 227 000	0	1 367 000	546 000
Total Long-Term Debt	1 875 000	2 396 000	2 500 000	2 500 000
Creditors	14 106 000	9 665 000	7 443 000	2 734 000
Unpaid Taxes	1 992 000	1 437 000	1 682 000	1 158 000
Dividends	0	0	0	0
Other Current Debt	690 000	1 667 000	1 281 000	313 000
Total Current Debt	19 128 000	13 219 000	11 896 000	4 751 000
Total Equity and Debt	23 784 000	18 325 000	16 490 000	8 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,52 %	22,77 %	52,65 %	19,61 %
Debt-to-Equity Ratio	0,67	0,88	1,19	1,53
Operating Profit Margin	2,14 %	3,8 %	7,17 %	2,94 %
Current Ratio	1,2	1,35	1,35	1,75
Quick Ratio	1,78	1,83	2,02	2,76
Equity Ratio	0,12	0,15	0,13	0,18
Gross Profit Margin	36,46 %	38,73 %	40,74 %	38,81 %