TYVSØY MARIN & MEKANISKE AS

8064 RØST

Finances

Share Ownership

Return on Equity

−7,69 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	485 000	582 000	820 000
Net Income	−52 000	166 000	331 000	290 000
Total Assets	1 248 000	1 330 000	898 000	564 000
Total Equity	676 000	729 000	563 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	485 000	582 000	820 000
Expenditure	175 000	429 000	191 000	415 000
Operating Profit	−19 000	56 000	391 000	405 000
Financial Income	0	0	1 000	0
Financial Costs	78 000	2 000	0	1 000
Financial Balance	−78 000	−2 000	1 000	−1 000
Earnings Before Tax	−97 000	54 000	391 000	405 000
Tax	−45 000	−112 000	61 000	114 000
Net Income	−52 000	166 000	331 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	138 000	116 000	158 000
Total Current Assets	1 069 000	1 192 000	783 000	406 000
Total Assets	1 248 000	1 330 000	898 000	564 000
Total Retained Equity	646 000	699 000	533 000	202 000
Total Equity	676 000	729 000	563 000	232 000
Total Long-Term Debt	0	10 000	0	3 000
Total Current Debt	572 000	591 000	336 000	329 000
Total Equity and Debt	1 248 000	1 330 000	898 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	484 000	582 000	820 000
Other Income	8 000	1 000	0	0
Revenue	156 000	485 000	582 000	820 000
Cost of Goods Sold	69 000	40 000	6 000	111 000
Salary Costs	0	0	1 000	81 000
Depreciation	47 000	43 000	43 000	25 000
Impairment	0	0	0	0
Expenditure	175 000	429 000	191 000	415 000
Operating Profit	−19 000	56 000	391 000	405 000
Financial Income	0	0	1 000	0
Financial Costs	78 000	2 000	0	1 000
Financial Balance	−78 000	−2 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−52 000	166 000	331 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	130 000	115 000	79 000	108 000
Fixtures	14 000	10 000	21 000	32 000
Total Tangible Assets	144 000	138 000	115 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 000	138 000	116 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−14 000	82 000	34 000	113 000
Total Current Assets	1 069 000	1 192 000	783 000	406 000
Total Assets	1 248 000	1 330 000	898 000	564 000
Total Equity	676 000	729 000	563 000	232 000
Short-Term Group Debt	85 000	85 000	0	0
Total Long-Term Debt	0	10 000	0	3 000
Creditors	451 000	443 000	−1 000	193 000
Unpaid Taxes	9 000	69 000	75 000	−45 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	111 000	95 000
Total Current Debt	572 000	591 000	336 000	329 000
Total Equity and Debt	1 248 000	1 330 000	898 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,69 %	22,77 %	58,79 %	125 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−12,18 %	11,55 %	67,18 %	49,39 %
Current Ratio	1,87	2,02	2,33	1,23
Quick Ratio	1,87	2,02	2,33	1,23
Equity Ratio	0,54	0,55	0,63	0,41
Gross Profit Margin	55,77 %	91,75 %	98,97 %	86,46 %