TYARK AS

5013 BERGEN

Finances

Return on Equity

17,89 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 283 000	8 107 000	8 326 000	9 534 000
Net Income	502 000	253 000	670 000	654 000
Total Assets	5 036 000	4 150 000	4 102 000	6 053 000
Total Equity	2 806 000	2 304 000	2 050 000	3 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 283 000	8 107 000	8 326 000	9 534 000
Expenditure	8 592 000	7 778 000	7 438 000	8 742 000
Operating Profit	690 000	330 000	887 000	792 000
Financial Income	0	0	1 000	58 000
Financial Costs	15 000	12 000	16 000	11 000
Financial Balance	−15 000	−12 000	−15 000	47 000
Earnings Before Tax	675 000	318 000	872 000	840 000
Tax	173 000	65 000	202 000	185 000
Net Income	502 000	253 000	670 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	912 000	1 242 000	1 413 000	3 764 000
Total Current Assets	4 124 000	2 909 000	2 689 000	2 290 000
Total Assets	5 036 000	4 150 000	4 102 000	6 053 000
Total Retained Equity	2 776 000	2 274 000	2 020 000	3 859 000
Total Equity	2 806 000	2 304 000	2 050 000	3 889 000
Total Long-Term Debt	175 000	277 000	393 000	489 000
Total Current Debt	2 055 000	1 570 000	1 659 000	1 675 000
Total Equity and Debt	5 036 000	4 150 000	4 102 000	6 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 283 000	7 900 000	8 251 000	9 534 000
Other Income	0	207 000	75 000	0
Revenue	9 283 000	8 107 000	8 326 000	9 534 000
Cost of Goods Sold	0	146 000	62 000	31 000
Salary Costs	6 419 000	5 577 000	5 448 000	6 732 000
Depreciation	158 000	171 000	182 000	152 000
Impairment	0	0	0	0
Expenditure	8 592 000	7 778 000	7 438 000	8 742 000
Operating Profit	690 000	330 000	887 000	792 000
Financial Income	0	0	1 000	58 000
Financial Costs	15 000	12 000	16 000	11 000
Financial Balance	−15 000	−12 000	−15 000	47 000
Dividends	0	0	2 509 000	0
Net Income	502 000	253 000	670 000	654 000

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	389 000	719 000	890 000	1 155 000
Total Tangible Assets	389 000	719 000	890 000	1 155 000
Total Fiancial Fixed Assets	523 000	523 000	523 000	2 609 000
Total Fixed Assets	912 000	1 242 000	1 413 000	3 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 885 000	2 220 000	1 857 000	931 000
Total Current Assets	4 124 000	2 909 000	2 689 000	2 290 000
Total Assets	5 036 000	4 150 000	4 102 000	6 053 000
Total Equity	2 806 000	2 304 000	2 050 000	3 889 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	277 000	393 000	489 000
Creditors	132 000	395 000	107 000	60 000
Unpaid Taxes	892 000	568 000	724 000	721 000
Dividends	0	0	2 509 000	0
Other Current Debt	857 000	525 000	630 000	723 000
Total Current Debt	2 055 000	1 570 000	1 659 000	1 675 000
Total Equity and Debt	5 036 000	4 150 000	4 102 000	6 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	10,98 %	32,68 %	16,82 %
Debt-to-Equity Ratio	0,06	0,12	0,19	0,13
Operating Profit Margin	7,43 %	4,07 %	10,65 %	8,31 %
Current Ratio	2,01	1,85	1,62	1,37
Quick Ratio	2,01	1,85	1,62	1,37
Equity Ratio	0,56	0,56	0,5	0,64
Gross Profit Margin	100 %	98,2 %	99,26 %	99,67 %