TYSVÆR REGNSKAP AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

65,45 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 683 000	8 488 000	8 564 000	7 456 000
Net Income	1 182 000	1 106 000	779 000	270 000
Total Assets	4 248 000	3 600 000	3 118 000	2 765 000
Total Equity	1 806 000	1 424 000	1 018 000	939 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 683 000	8 488 000	8 564 000	7 456 000
Expenditure	7 167 000	7 069 000	7 568 000	7 130 000
Operating Profit	1 515 000	1 418 000	996 000	327 000
Financial Income	21 000	0	9 000	19 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	20 000	−4 000	8 000	18 000
Earnings Before Tax	1 535 000	1 414 000	1 004 000	345 000
Tax	353 000	308 000	225 000	76 000
Net Income	1 182 000	1 106 000	779 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	377 000	451 000	583 000
Total Current Assets	3 946 000	3 223 000	2 666 000	2 182 000
Total Assets	4 248 000	3 600 000	3 118 000	2 765 000
Total Retained Equity	867 000	485 000	79 000	0
Total Equity	1 806 000	1 424 000	1 018 000	939 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 442 000	2 176 000	2 100 000	1 826 000
Total Equity and Debt	4 248 000	3 600 000	3 118 000	2 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 666 000	8 486 000	8 558 000	7 452 000
Other Income	17 000	2 000	6 000	4 000
Revenue	8 683 000	8 488 000	8 564 000	7 456 000
Cost of Goods Sold	209 000	240 000	5 000	10 000
Salary Costs	5 296 000	5 258 000	5 663 000	5 417 000
Depreciation	74 000	74 000	81 000	78 000
Impairment	0	0	0	0
Expenditure	7 167 000	7 069 000	7 568 000	7 130 000
Operating Profit	1 515 000	1 418 000	996 000	327 000
Financial Income	21 000	0	9 000	19 000
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	20 000	−4 000	8 000	18 000
Dividends	800 000	700 000	700 000	500 000
Net Income	1 182 000	1 106 000	779 000	270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	268 000	305 000	326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	109 000	147 000	191 000
Total Tangible Assets	303 000	377 000	451 000	517 000
Total Fiancial Fixed Assets	0	0	0	66 000
Total Fixed Assets	303 000	377 000	451 000	583 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 817 000	2 191 000	1 742 000	723 000
Total Current Assets	3 946 000	3 223 000	2 666 000	2 182 000
Total Assets	4 248 000	3 600 000	3 118 000	2 765 000
Total Equity	1 806 000	1 424 000	1 018 000	939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	67 000	85 000	118 000
Unpaid Taxes	658 000	621 000	583 000	571 000
Dividends	800 000	700 000	700 000	500 000
Other Current Debt	486 000	480 000	507 000	561 000
Total Current Debt	2 442 000	2 176 000	2 100 000	1 826 000
Total Equity and Debt	4 248 000	3 600 000	3 118 000	2 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,45 %	77,67 %	76,52 %	28,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,45 %	16,71 %	11,63 %	4,39 %
Current Ratio	1,62	1,48	1,27	1,19
Quick Ratio	1,62	1,48	1,27	1,19
Equity Ratio	0,43	0,4	0,33	0,34
Gross Profit Margin	97,59 %	97,17 %	99,94 %	99,87 %