TYRA AS

4790 LILLESAND

Finances

Return on Equity

53,25 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 514 000	3 017 000	2 440 000	751 000
Net Income	1 628 000	579 000	551 000	185 000
Total Assets	15 787 000	5 479 000	2 368 000	1 687 000
Total Equity	3 057 000	1 429 000	850 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 514 000	3 017 000	2 440 000	751 000
Expenditure	8 250 000	2 264 000	1 712 000	500 000
Operating Profit	2 264 000	753 000	728 000	252 000
Financial Income	1 000	0	0	0
Financial Costs	177 000	10 000	22 000	17 000
Financial Balance	−176 000	−10 000	−22 000	−17 000
Earnings Before Tax	2 088 000	743 000	707 000	235 000
Tax	460 000	164 000	156 000	50 000
Net Income	1 628 000	579 000	551 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 751 000	2 128 000	634 000	1 187 000
Total Current Assets	10 036 000	3 351 000	1 734 000	500 000
Total Assets	15 787 000	5 479 000	2 368 000	1 687 000
Total Retained Equity	2 937 000	1 309 000	730 000	179 000
Total Equity	3 057 000	1 429 000	850 000	299 000
Total Long-Term Debt	6 000 000	159 000	550 000	1 014 000
Total Current Debt	6 730 000	3 890 000	968 000	374 000
Total Equity and Debt	15 787 000	5 479 000	2 368 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 514 000	3 017 000	2 440 000	751 000
Other Income	0	0	0	0
Revenue	10 514 000	3 017 000	2 440 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 732 000	0	186 000	0
Depreciation	955 000	391 000	149 000	99 000
Impairment	600 000	0	500 000	0
Expenditure	8 250 000	2 264 000	1 712 000	500 000
Operating Profit	2 264 000	753 000	728 000	252 000
Financial Income	1 000	0	0	0
Financial Costs	177 000	10 000	22 000	17 000
Financial Balance	−176 000	−10 000	−22 000	−17 000
Dividends	0	0	0	0
Net Income	1 628 000	579 000	551 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	533 000	171 000	96 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	272 000	0	0
Fixtures	879 000	322 000	0	0
Total Tangible Assets	5 124 000	1 863 000	443 000	1 092 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	5 751 000	2 128 000	634 000	1 187 000
Stock	837 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	130 000	226 000	434 000
Total Current Assets	10 036 000	3 351 000	1 734 000	500 000
Total Assets	15 787 000	5 479 000	2 368 000	1 687 000
Total Equity	3 057 000	1 429 000	850 000	299 000
Short-Term Group Debt	4 689 000	3 217 000	347 000	0
Total Long-Term Debt	6 000 000	159 000	550 000	1 014 000
Creditors	221 000	25 000	5 000	326 000
Unpaid Taxes	251 000	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	747 000	410 000	330 000	12 000
Total Current Debt	6 730 000	3 890 000	968 000	374 000
Total Equity and Debt	15 787 000	5 479 000	2 368 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,25 %	40,52 %	64,82 %	61,87 %
Debt-to-Equity Ratio	1,96	0,11	0,65	3,39
Operating Profit Margin	21,53 %	24,96 %	29,84 %	33,56 %
Current Ratio	1,49	0,86	1,79	1,34
Quick Ratio	1,7	0,86	1,79	1,34
Equity Ratio	0,19	0,26	0,36	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %