TYROLIT AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

−26,84 %

Current Ratio

1,76

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 933 000	57 922 000	53 656 000	57 750 000
Net Income	−860 000	−429 000	−3 104 000	−2 015 000
Total Assets	27 861 000	28 027 000	21 662 000	26 171 000
Total Equity	3 204 000	4 064 000	−7 000	3 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 933 000	57 922 000	53 656 000	57 750 000
Expenditure	63 345 000	58 016 000	56 346 000	59 371 000
Operating Profit	−413 000	−94 000	−2 689 000	−1 621 000
Financial Income	361 000	294 000	539 000	156 000
Financial Costs	808 000	629 000	954 000	549 000
Financial Balance	−447 000	−335 000	−415 000	−393 000
Earnings Before Tax	−860 000	−429 000	−3 104 000	−2 015 000
Tax	0	0	0	0
Net Income	−860 000	−429 000	−3 104 000	−2 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	460 000	522 000	400 000
Total Current Assets	27 531 000	27 567 000	21 140 000	25 770 000
Total Assets	27 861 000	28 027 000	21 662 000	26 171 000
Total Retained Equity	−27 296 000	−26 436 000	−26 007 000	−22 903 000
Total Equity	3 204 000	4 064 000	−7 000	3 097 000
Total Long-Term Debt	9 000 000	9 500 000	0	0
Total Current Debt	15 657 000	14 463 000	21 669 000	23 074 000
Total Equity and Debt	27 861 000	28 027 000	21 662 000	26 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 724 000	54 548 000	51 093 000	54 749 000
Other Income	3 209 000	3 373 000	2 564 000	3 002 000
Revenue	62 933 000	57 922 000	53 656 000	57 750 000
Cost of Goods Sold	40 543 000	37 422 000	37 547 000	38 943 000
Salary Costs	8 429 000	8 171 000	7 168 000	7 159 000
Depreciation	209 000	203 000	224 000	176 000
Impairment	0	0	0	0
Expenditure	63 345 000	58 016 000	56 346 000	59 371 000
Operating Profit	−413 000	−94 000	−2 689 000	−1 621 000
Financial Income	361 000	294 000	539 000	156 000
Financial Costs	808 000	629 000	954 000	549 000
Financial Balance	−447 000	−335 000	−415 000	−393 000
Dividends	0	0	0	0
Net Income	−860 000	−429 000	−3 104 000	−2 015 000

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	269 000	457 000	516 000	391 000
Fixtures	60 000	2 000	5 000	8 000
Total Tangible Assets	328 000	459 000	521 000	399 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	329 000	460 000	522 000	400 000
Stock	8 449 000	6 606 000	5 732 000	5 108 000
Total Investments	0	0	0	0
Cash, Bank	7 165 000	6 757 000	3 617 000	6 262 000
Total Current Assets	27 531 000	27 567 000	21 140 000	25 770 000
Total Assets	27 861 000	28 027 000	21 662 000	26 171 000
Total Equity	3 204 000	4 064 000	−7 000	3 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000 000	9 500 000	0	0
Creditors	12 149 000	9 035 000	7 190 000	9 293 000
Unpaid Taxes	1 985 000	2 273 000	2 060 000	1 877 000
Dividends	0	0	0	0
Other Current Debt	1 523 000	3 156 000	12 419 000	11 903 000
Total Current Debt	15 657 000	14 463 000	21 669 000	23 074 000
Total Equity and Debt	27 861 000	28 027 000	21 662 000	26 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,84 %	−10,56 %	44 342,86 %	−65,06 %
Debt-to-Equity Ratio	2,81	2,34	−0	0
Operating Profit Margin	−0,66 %	−0,16 %	−5,01 %	−2,81 %
Current Ratio	1,76	1,91	0,98	1,12
Quick Ratio	3,82	3,51	1,33	1,43
Equity Ratio	0,11	0,15	−0	0,12
Gross Profit Margin	35,58 %	35,39 %	30,02 %	32,57 %