TYH ELEKTROSERVICE AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−40,26 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 328 000	1 218 000	1 160 000	0
Net Income	−31 000	222 000	361 000	0
Total Assets	419 000	618 000	595 000	30 000
Total Equity	77 000	108 000	186 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 328 000	1 218 000	1 160 000
Expenditure	1 361 000	934 000	696 000
Operating Profit	−33 000	285 000	463 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−33 000	285 000	463 000
Tax	−2 000	63 000	102 000
Net Income	−31 000	222 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	53 000	75 000	0
Total Current Assets	389 000	565 000	520 000	30 000
Total Assets	419 000	618 000	595 000	30 000
Total Retained Equity	47 000	84 000	161 000	0
Total Equity	77 000	108 000	186 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	342 000	510 000	410 000	0
Total Equity and Debt	419 000	618 000	595 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 328 000	1 218 000	1 160 000
Other Income	0	0	0
Revenue	1 328 000	1 218 000	1 160 000
Cost of Goods Sold	24 000	135 000	138 000
Salary Costs	1 161 000	645 000	406 000
Depreciation	23 000	23 000	5 000
Impairment	0	0	0
Expenditure	1 361 000	934 000	696 000
Operating Profit	−33 000	285 000	463 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	300 000	200 000
Net Income	−31 000	222 000	361 000

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	30 000	53 000	75 000	0
Total Tangible Assets	30 000	53 000	75 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	53 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	407 000	397 000	30 000
Total Current Assets	389 000	565 000	520 000	30 000
Total Assets	419 000	618 000	595 000	30 000
Total Equity	77 000	108 000	186 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	15 000	4 000	0
Unpaid Taxes	245 000	85 000	69 000	0
Dividends	0	300 000	200 000	0
Other Current Debt	85 000	44 000	34 000	0
Total Current Debt	342 000	510 000	410 000	0
Total Equity and Debt	419 000	618 000	595 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,26 %	205,56 %	194,09 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,48 %	23,4 %	39,91 %	-
Current Ratio	1,14	1,11	1,27	-
Quick Ratio	1,14	1,11	1,27	-
Equity Ratio	0,18	0,17	0,31	1
Gross Profit Margin	98,19 %	88,92 %	88,1 %	-