TYRION AS

0260 OSLO

Finances

Return on Equity

−2,34 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 984 000	0
Net Income	−140 000	427 000	5 687 000	−14 000
Total Assets	11 571 000	9 653 000	10 209 000	1 214 000
Total Equity	5 990 000	6 130 000	5 703 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 984 000	0
Expenditure	1 000	3 000	2 000	6 000
Operating Profit	−1 000	−3 000	4 982 000	−6 000
Financial Income	32 000	537 000	1 828 000	0
Financial Costs	171 000	107 000	38 000	9 000
Financial Balance	−139 000	430 000	1 790 000	−9 000
Earnings Before Tax	−140 000	427 000	6 773 000	−14 000
Tax	0	0	1 085 000	0
Net Income	−140 000	427 000	5 687 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 527 000	9 620 000	10 095 000	1 200 000
Total Current Assets	44 000	33 000	114 000	14 000
Total Assets	11 571 000	9 653 000	10 209 000	1 214 000
Total Retained Equity	5 960 000	6 100 000	5 673 000	−14 000
Total Equity	5 990 000	6 130 000	5 703 000	16 000
Total Long-Term Debt	3 628 000	3 523 000	3 420 000	1 199 000
Total Current Debt	1 953 000	0	1 085 000	0
Total Equity and Debt	11 571 000	9 653 000	10 209 000	1 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 984 000	0
Revenue	0	0	4 984 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	3 000	2 000	6 000
Operating Profit	−1 000	−3 000	4 982 000	−6 000
Financial Income	32 000	537 000	1 828 000	0
Financial Costs	171 000	107 000	38 000	9 000
Financial Balance	−139 000	430 000	1 790 000	−9 000
Dividends	0	0	0	0
Net Income	−140 000	427 000	5 687 000	−14 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 527 000	9 620 000	10 095 000	1 200 000
Total Fixed Assets	11 527 000	9 620 000	10 095 000	1 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	33 000	114 000	14 000
Total Current Assets	44 000	33 000	114 000	14 000
Total Assets	11 571 000	9 653 000	10 209 000	1 214 000
Total Equity	5 990 000	6 130 000	5 703 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 628 000	3 523 000	3 420 000	1 199 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 953 000	0	0	0
Total Current Debt	1 953 000	0	1 085 000	0
Total Equity and Debt	11 571 000	9 653 000	10 209 000	1 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	6,97 %	99,72 %	−87,5 %
Debt-to-Equity Ratio	0,61	0,57	0,6	74,94
Operating Profit Margin	-	-	99,96 %	-
Current Ratio	0,02	-	0,11	-
Quick Ratio	0,02	-	0,11	-
Equity Ratio	0,52	0,64	0,56	0,01
Gross Profit Margin	-	-	100 %	-