TYRENG HOLDING AS

1454 FAGERSTRAND

Finances

Return on Equity

28,3 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	176 000	37 000	−26 000	−11 000
Total Assets	941 000	507 000	123 000	139 000
Total Equity	622 000	447 000	113 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	52 000	26 000	11 000
Operating Profit	−44 000	−52 000	−26 000	−11 000
Financial Income	210 000	89 000	0	0
Financial Costs	0	0	0	0
Financial Balance	210 000	89 000	0	0
Earnings Before Tax	166 000	37 000	−26 000	−11 000
Tax	−10 000	0	0	0
Net Income	176 000	37 000	−26 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	120 000	120 000	90 000
Total Current Assets	645 000	387 000	3 000	49 000
Total Assets	941 000	507 000	123 000	139 000
Total Retained Equity	176 000	0	−37 000	−11 000
Total Equity	622 000	447 000	113 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	60 000	10 000	0
Total Equity and Debt	941 000	507 000	123 000	139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	52 000	26 000	11 000
Operating Profit	−44 000	−52 000	−26 000	−11 000
Financial Income	210 000	89 000	0	0
Financial Costs	0	0	0	0
Financial Balance	210 000	89 000	0	0
Dividends	0	0	0	0
Net Income	176 000	37 000	−26 000	−11 000

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	296 000	120 000	120 000	90 000
Total Fixed Assets	296 000	120 000	120 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	3 000	49 000
Total Current Assets	645 000	387 000	3 000	49 000
Total Assets	941 000	507 000	123 000	139 000
Total Equity	622 000	447 000	113 000	139 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	60 000	0	0
Total Current Debt	319 000	60 000	10 000	0
Total Equity and Debt	941 000	507 000	123 000	139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	8,28 %	−23,01 %	−7,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	6,45	0,3	-
Quick Ratio	2,02	6,45	0,3	-
Equity Ratio	0,66	0,88	0,92	1
Gross Profit Margin	-	-	-	-