TYCOON AS

2208 KONGSVINGER

Finances

Return on Equity

96,64 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	231 000	302 000	269 000
Net Income	−144 000	−51 000	79 000	−121 000
Total Assets	96 000	147 000	181 000	48 000
Total Equity	−149 000	−5 000	45 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	231 000	302 000	269 000
Expenditure	487 000	280 000	223 000	390 000
Operating Profit	−161 000	−49 000	79 000	−121 000
Financial Income	17 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	17 000	−1 000	0	0
Earnings Before Tax	−144 000	−51 000	79 000	−121 000
Tax	0	0	0	0
Net Income	−144 000	−51 000	79 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	57 000	0	0
Total Current Assets	19 000	90 000	181 000	48 000
Total Assets	96 000	147 000	181 000	48 000
Total Retained Equity	−173 000	−30 000	21 000	−58 000
Total Equity	−149 000	−5 000	45 000	−34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	245 000	152 000	135 000	82 000
Total Equity and Debt	96 000	147 000	181 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	325 000	231 000	302 000	269 000
Other Income	0	0	0	0
Revenue	325 000	231 000	302 000	269 000
Cost of Goods Sold	13 000	28 000	3 000	3 000
Salary Costs	351 000	136 000	126 000	281 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	487 000	280 000	223 000	390 000
Operating Profit	−161 000	−49 000	79 000	−121 000
Financial Income	17 000	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	17 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−144 000	−51 000	79 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
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	57 000	57 000	0	0
Total Fixed Assets	77 000	57 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	22 000	11 000	10 000
Total Current Assets	19 000	90 000	181 000	48 000
Total Assets	96 000	147 000	181 000	48 000
Total Equity	−149 000	−5 000	45 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	0	3 000
Unpaid Taxes	22 000	9 000	10 000	2 000
Dividends	0	0	0	0
Other Current Debt	219 000	141 000	125 000	77 000
Total Current Debt	245 000	152 000	135 000	82 000
Total Equity and Debt	96 000	147 000	181 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,64 %	1 020 %	175,56 %	355,88 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−49,54 %	−21,21 %	26,16 %	−44,98 %
Current Ratio	0,08	0,59	1,34	0,59
Quick Ratio	0,08	0,59	1,34	0,59
Equity Ratio	−1,55	−0,03	0,25	−0,71
Gross Profit Margin	96 %	87,88 %	99,01 %	98,88 %