TYLDEN BOOKING & MANAGEMENT AS

0262 OSLO

Finances

Share Ownership

Return on Equity

123,28 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 319 000	1 111 000	419 000
Net Income	−143 000	2 000	14 000
Total Assets	92 000	243 000	426 000
Total Equity	−116 000	27 000	26 000

Income (NOK)	2022	2021	2020
Revenue	1 319 000	1 111 000	419 000
Expenditure	1 463 000	1 109 000	405 000
Operating Profit	−144 000	2 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−143 000	2 000	14 000
Tax	0	0	0
Net Income	−143 000	2 000	14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	92 000	243 000	426 000
Total Assets	92 000	243 000	426 000
Total Retained Equity	−146 000	−3 000	−4 000
Total Equity	−116 000	27 000	26 000
Total Long-Term Debt	0	0	0
Total Current Debt	208 000	216 000	400 000
Total Equity and Debt	92 000	243 000	426 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 215 000	669 000	81 000
Other Income	104 000	442 000	338 000
Revenue	1 319 000	1 111 000	419 000
Cost of Goods Sold	185 000	404 000	351 000
Salary Costs	664 000	354 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 463 000	1 109 000	405 000
Operating Profit	−144 000	2 000	14 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−143 000	2 000	14 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	63 000	138 000	203 000
Total Current Assets	92 000	243 000	426 000
Total Assets	92 000	243 000	426 000
Total Equity	−116 000	27 000	26 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	24 000	133 000	28 000
Unpaid Taxes	91 000	40 000	1 000
Dividends	0	0	0
Other Current Debt	93 000	42 000	371 000
Total Current Debt	208 000	216 000	400 000
Total Equity and Debt	92 000	243 000	426 000

Financial indicators	2022	2021	2020
Return on Equity	123,28 %	7,41 %	53,85 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−10,92 %	0,18 %	3,34 %
Current Ratio	0,44	1,13	1,07
Quick Ratio	0,44	1,13	1,07
Equity Ratio	−1,26	0,11	0,06
Gross Profit Margin	85,97 %	63,64 %	16,23 %