TYGK AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

−208,33 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 556 000	2 254 000	2 484 000	1 690 000
Net Income	−50 000	−15 000	131 000	−7 000
Total Assets	1 285 000	1 315 000	1 086 000	770 000
Total Equity	24 000	74 000	89 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 556 000	2 254 000	2 484 000	1 690 000
Expenditure	1 615 000	2 258 000	2 319 000	1 691 000
Operating Profit	−59 000	−5 000	165 000	−1 000
Financial Income	9 000	−5 000	6 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	−5 000	6 000	0
Earnings Before Tax	−50 000	−11 000	171 000	−1 000
Tax	0	4 000	40 000	7 000
Net Income	−50 000	−15 000	131 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	62 000	93 000	124 000
Total Current Assets	1 254 000	1 253 000	993 000	646 000
Total Assets	1 285 000	1 315 000	1 086 000	770 000
Total Retained Equity	−1 000	49 000	64 000	−66 000
Total Equity	24 000	74 000	89 000	−42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 262 000	1 241 000	997 000	813 000
Total Equity and Debt	1 285 000	1 315 000	1 086 000	770 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 556 000	2 254 000	2 484 000	1 690 000
Other Income	0	0	0	0
Revenue	1 556 000	2 254 000	2 484 000	1 690 000
Cost of Goods Sold	1 262 000	1 403 000	1 731 000	1 233 000
Salary Costs	51 000	416 000	290 000	170 000
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	1 615 000	2 258 000	2 319 000	1 691 000
Operating Profit	−59 000	−5 000	165 000	−1 000
Financial Income	9 000	−5 000	6 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	−5 000	6 000	0
Dividends	0	0	0	0
Net Income	−50 000	−15 000	131 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	31 000	62 000	93 000	124 000
Total Intangible Assets	31 000	62 000	93 000	124 000
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	0	0	0
Total Fixed Assets	31 000	62 000	93 000	124 000
Stock	968 000	670 000	446 000	460 000
Total Investments	0	0	0	0
Cash, Bank	218 000	459 000	449 000	83 000
Total Current Assets	1 254 000	1 253 000	993 000	646 000
Total Assets	1 285 000	1 315 000	1 086 000	770 000
Total Equity	24 000	74 000	89 000	−42 000
Short-Term Group Debt	1 129 000	1 136 000	736 000	693 000
Total Long-Term Debt	0	0	0	0
Creditors	65 000	46 000	174 000	3 000
Unpaid Taxes	5 000	0	0	89 000
Dividends	0	0	0	0
Other Current Debt	63 000	56 000	47 000	21 000
Total Current Debt	1 262 000	1 241 000	997 000	813 000
Total Equity and Debt	1 285 000	1 315 000	1 086 000	770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−208,33 %	−20,27 %	147,19 %	16,67 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−3,79 %	−0,22 %	6,64 %	−0,06 %
Current Ratio	0,99	1,01	1	0,79
Quick Ratio	4,27	2,19	1,8	1,83
Equity Ratio	0,02	0,06	0,08	−0,05
Gross Profit Margin	18,89 %	37,76 %	30,31 %	27,04 %