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2500 TYNSET

Finances

Share Ownership

Return on Equity

−20,88 %

Current Ratio

3,81

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	1 055 000	722 000	433 000
Net Income	−19 000	106 000	85 000	−101 000
Total Assets	334 000	466 000	428 000	266 000
Total Equity	91 000	110 000	4 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	1 055 000	722 000	433 000
Expenditure	898 000	929 000	623 000	551 000
Operating Profit	−8 000	126 000	98 000	−118 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	11 000	14 000	15 000
Financial Balance	−8 000	−10 000	−13 000	−15 000
Earnings Before Tax	−17 000	115 000	85 000	−133 000
Tax	2 000	9 000	0	−32 000
Net Income	−19 000	106 000	85 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	79 000	104 000	128 000
Total Current Assets	278 000	387 000	324 000	138 000
Total Assets	334 000	466 000	428 000	266 000
Total Retained Equity	61 000	91 000	−16 000	−101 000
Total Equity	91 000	110 000	4 000	−82 000
Total Long-Term Debt	170 000	218 000	289 000	250 000
Total Current Debt	73 000	138 000	135 000	98 000
Total Equity and Debt	334 000	466 000	428 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	1 020 000	722 000	433 000
Other Income	0	35 000	0	0
Revenue	891 000	1 055 000	722 000	433 000
Cost of Goods Sold	110 000	124 000	97 000	87 000
Salary Costs	514 000	554 000	230 000	271 000
Depreciation	24 000	24 000	24 000	9 000
Impairment	0	0	0	0
Expenditure	898 000	929 000	623 000	551 000
Operating Profit	−8 000	126 000	98 000	−118 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	9 000	11 000	14 000	15 000
Financial Balance	−8 000	−10 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	−19 000	106 000	85 000	−101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	32 000	32 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	48 000	72 000	96 000
Total Tangible Assets	24 000	48 000	72 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	79 000	104 000	128 000
Stock	93 000	91 000	65 000	51 000
Total Investments	0	0	0	0
Cash, Bank	180 000	294 000	258 000	87 000
Total Current Assets	278 000	387 000	324 000	138 000
Total Assets	334 000	466 000	428 000	266 000
Total Equity	91 000	110 000	4 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	218 000	289 000	250 000
Creditors	6 000	−4 000	38 000	30 000
Unpaid Taxes	25 000	58 000	39 000	38 000
Dividends	0	0	0	0
Other Current Debt	42 000	75 000	58 000	29 000
Total Current Debt	73 000	138 000	135 000	98 000
Total Equity and Debt	334 000	466 000	428 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,88 %	96,36 %	2 125 %	123,17 %
Debt-to-Equity Ratio	1,87	1,98	72,25	−3,05
Operating Profit Margin	−0,9 %	11,94 %	13,57 %	−27,25 %
Current Ratio	3,81	2,8	2,4	1,41
Quick Ratio	−13,9	8,23	4,63	2,94
Equity Ratio	0,27	0,24	0,01	−0,31
Gross Profit Margin	87,65 %	88,25 %	86,57 %	79,91 %