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2500 TYNSET

Finances

Share Ownership

Return on Equity

64,01 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2021	2020	2019
Revenue	2 871 000	2 096 000	0
Net Income	402 000	370 000	−168 000
Total Assets	1 455 000	928 000	473 000
Total Equity	628 000	226 000	−143 000

Income (NOK)	2021	2020	2019
Revenue	2 871 000	2 096 000	0
Expenditure	2 352 000	1 672 000	167 000
Operating Profit	518 000	424 000	−168 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Earnings Before Tax	519 000	425 000	−168 000
Tax	117 000	55 000	0
Net Income	402 000	370 000	−168 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	242 000	259 000	282 000
Total Current Assets	1 213 000	669 000	192 000
Total Assets	1 455 000	928 000	473 000
Total Retained Equity	598 000	196 000	−174 000
Total Equity	628 000	226 000	−143 000
Total Long-Term Debt	570 000	570 000	570 000
Total Current Debt	257 000	132 000	47 000
Total Equity and Debt	1 455 000	928 000	473 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 871 000	2 046 000	0
Other Income	0	49 000	0
Revenue	2 871 000	2 096 000	0
Cost of Goods Sold	1 561 000	992 000	6 000
Salary Costs	257 000	263 000	3 000
Depreciation	60 000	65 000	70 000
Impairment	0	0	0
Expenditure	2 352 000	1 672 000	167 000
Operating Profit	518 000	424 000	−168 000
Financial Income	1 000	0	0
Financial Costs	0	0	0
Financial Balance	1 000	0	0
Dividends	0	0	0
Net Income	402 000	370 000	−168 000

Balance details (NOK)	2021	2020	2019
Goodwill	154 000	192 000	240 000
Total Intangible Assets	154 000	192 000	240 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	88 000	67 000	42 000
Total Tangible Assets	88 000	67 000	42 000
Total Fiancial Fixed Assets	1 000	1 000	0
Total Fixed Assets	242 000	259 000	282 000
Stock	29 000	36 000	0
Total Investments	0	0	0
Cash, Bank	1 157 000	573 000	192 000
Total Current Assets	1 213 000	669 000	192 000
Total Assets	1 455 000	928 000	473 000
Total Equity	628 000	226 000	−143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	570 000	570 000	570 000
Creditors	56 000	27 000	35 000
Unpaid Taxes	20 000	20 000	0
Dividends	0	0	0
Other Current Debt	65 000	30 000	12 000
Total Current Debt	257 000	132 000	47 000
Total Equity and Debt	1 455 000	928 000	473 000

Financial indicators	2021	2020	2019
Return on Equity	64,01 %	163,72 %	117,48 %
Debt-to-Equity Ratio	0,91	2,52	−3,99
Operating Profit Margin	18,04 %	20,23 %	-
Current Ratio	4,72	5,07	4,09
Quick Ratio	5,32	6,97	4,09
Equity Ratio	0,43	0,24	−0,3
Gross Profit Margin	45,63 %	52,67 %	-