TYREN BISTRO AS

0477 OSLO

Finances

Share Ownership

Return on Equity

189,47 %

Current Ratio

1,62

Debt-to-Equity Ratio

41,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 692 000	6 956 000	6 712 000	0
Net Income	36 000	525 000	−1 140 000	−224 000
Total Assets	1 975 000	989 000	395 000	207 000
Total Equity	19 000	−816 000	−1 341 000	−202 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 692 000	6 956 000	6 712 000	0
Expenditure	9 808 000	6 389 000	7 801 000	223 000
Operating Profit	−116 000	567 000	−1 089 000	−223 000
Financial Income	0	0	0	0
Financial Costs	74 000	41 000	51 000	0
Financial Balance	−74 000	−41 000	−51 000	0
Earnings Before Tax	−189 000	525 000	−1 140 000	−224 000
Tax	−225 000	0	0	0
Net Income	36 000	525 000	−1 140 000	−224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	103 000	91 000	28 000
Total Current Assets	1 902 000	886 000	304 000	179 000
Total Assets	1 975 000	989 000	395 000	207 000
Total Retained Equity	−11 000	−846 000	−1 371 000	−232 000
Total Equity	19 000	−816 000	−1 341 000	−202 000
Total Long-Term Debt	783 000	803 000	383 000	224 000
Total Current Debt	1 173 000	1 002 000	1 354 000	184 000
Total Equity and Debt	1 975 000	989 000	395 000	207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 227 000	6 216 000	6 361 000	0
Other Income	465 000	739 000	351 000	0
Revenue	9 692 000	6 956 000	6 712 000	0
Cost of Goods Sold	3 157 000	1 913 000	2 327 000	0
Salary Costs	4 304 000	2 490 000	3 332 000	110 000
Depreciation	30 000	27 000	21 000	0
Impairment	0	0	0	0
Expenditure	9 808 000	6 389 000	7 801 000	223 000
Operating Profit	−116 000	567 000	−1 089 000	−223 000
Financial Income	0	0	0	0
Financial Costs	74 000	41 000	51 000	0
Financial Balance	−74 000	−41 000	−51 000	0
Dividends	0	0	0	0
Net Income	36 000	525 000	−1 140 000	−224 000

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	73 000	103 000	91 000	28 000
Total Tangible Assets	73 000	103 000	91 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	103 000	91 000	28 000
Stock	340 000	251 000	140 000	0
Total Investments	0	0	0	0
Cash, Bank	408 000	473 000	153 000	166 000
Total Current Assets	1 902 000	886 000	304 000	179 000
Total Assets	1 975 000	989 000	395 000	207 000
Total Equity	19 000	−816 000	−1 341 000	−202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	783 000	803 000	383 000	224 000
Creditors	422 000	258 000	201 000	138 000
Unpaid Taxes	528 000	496 000	227 000	37 000
Dividends	0	0	0	0
Other Current Debt	223 000	248 000	926 000	9 000
Total Current Debt	1 173 000	1 002 000	1 354 000	184 000
Total Equity and Debt	1 975 000	989 000	395 000	207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,47 %	−64,34 %	85,01 %	110,89 %
Debt-to-Equity Ratio	41,21	−0,98	−0,29	−1,11
Operating Profit Margin	−1,2 %	8,15 %	−16,22 %	-
Current Ratio	1,62	0,88	0,22	0,97
Quick Ratio	2,28	1,18	0,25	0,97
Equity Ratio	0,01	−0,83	−3,39	−0,98
Gross Profit Margin	67,43 %	72,5 %	65,33 %	-