TYBAKKEN AUDIO AS

0579 OSLO

Finances

Share Ownership

Return on Equity

20,16 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 258 000	943 000	631 000	1 101 000
Net Income	78 000	−9 000	49 000	187 000
Total Assets	628 000	537 000	460 000	361 000
Total Equity	387 000	249 000	258 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 258 000	943 000	631 000	1 101 000
Expenditure	1 156 000	955 000	568 000	864 000
Operating Profit	102 000	−12 000	63 000	237 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Earnings Before Tax	97 000	−12 000	62 000	237 000
Tax	19 000	−3 000	14 000	51 000
Net Income	78 000	−9 000	49 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	17 000	24 000	31 000
Total Current Assets	579 000	520 000	436 000	330 000
Total Assets	628 000	537 000	460 000	361 000
Total Retained Equity	357 000	225 000	234 000	185 000
Total Equity	387 000	249 000	258 000	210 000
Total Long-Term Debt	0	0	2 000	2 000
Total Current Debt	242 000	288 000	200 000	148 000
Total Equity and Debt	628 000	537 000	460 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 258 000	943 000	631 000	1 101 000
Other Income	0	0	0	0
Revenue	1 258 000	943 000	631 000	1 101 000
Cost of Goods Sold	33 000	36 000	35 000	342 000
Salary Costs	809 000	689 000	414 000	380 000
Depreciation	21 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 156 000	955 000	568 000	864 000
Operating Profit	102 000	−12 000	63 000	237 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	0
Financial Balance	−5 000	0	0	0
Dividends	0	0	0	0
Net Income	78 000	−9 000	49 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	15 000	23 000	31 000
Total Tangible Assets	48 000	15 000	23 000	31 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	0
Total Fixed Assets	49 000	17 000	24 000	31 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	438 000	268 000	304 000
Total Current Assets	579 000	520 000	436 000	330 000
Total Assets	628 000	537 000	460 000	361 000
Total Equity	387 000	249 000	258 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	2 000
Creditors	0	0	0	10 000
Unpaid Taxes	110 000	128 000	74 000	5 000
Dividends	0	0	0	0
Other Current Debt	113 000	160 000	112 000	85 000
Total Current Debt	242 000	288 000	200 000	148 000
Total Equity and Debt	628 000	537 000	460 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,16 %	−3,61 %	18,99 %	89,05 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,11 %	−1,27 %	9,98 %	21,53 %
Current Ratio	2,39	1,81	2,18	2,23
Quick Ratio	2,39	1,81	2,18	2,23
Equity Ratio	0,62	0,46	0,56	0,58
Gross Profit Margin	97,38 %	96,18 %	94,45 %	68,94 %