TYNSET VAKTSELSKAP AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

128,05 %

Current Ratio

0,53

Debt-to-Equity Ratio

−3,73

Key figures (NOK)	2022	2021	2020
Revenue	1 565 000	1 472 000	1 601 000
Net Income	−566 000	−204 000	−124 000
Total Assets	1 908 000	2 535 000	2 772 000
Total Equity	−442 000	123 000	327 000

Income (NOK)	2022	2021	2020
Revenue	1 565 000	1 472 000	1 601 000
Expenditure	2 037 000	1 571 000	1 661 000
Operating Profit	−472 000	−100 000	−59 000
Financial Income	3 000	2 000	−1 000
Financial Costs	97 000	106 000	103 000
Financial Balance	−94 000	−104 000	−104 000
Earnings Before Tax	−566 000	−204 000	−163 000
Tax	0	0	−39 000
Net Income	−566 000	−204 000	−124 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 538 000	2 300 000	2 597 000
Total Current Assets	370 000	236 000	175 000
Total Assets	1 908 000	2 535 000	2 772 000
Total Retained Equity	−792 000	−227 000	−124 000
Total Equity	−442 000	123 000	327 000
Total Long-Term Debt	1 648 000	1 658 000	1 844 000
Total Current Debt	703 000	754 000	601 000
Total Equity and Debt	1 908 000	2 535 000	2 772 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 565 000	1 422 000	1 601 000
Other Income	0	50 000	0
Revenue	1 565 000	1 472 000	1 601 000
Cost of Goods Sold	188 000	−13 000	156 000
Salary Costs	116 000	228 000	282 000
Depreciation	798 000	286 000	267 000
Impairment	0	0	0
Expenditure	2 037 000	1 571 000	1 661 000
Operating Profit	−472 000	−100 000	−59 000
Financial Income	3 000	2 000	−1 000
Financial Costs	97 000	106 000	103 000
Financial Balance	−94 000	−104 000	−104 000
Dividends	0	0	0
Net Income	−566 000	−204 000	−124 000

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	755 000	1 105 000	1 274 000
Fixtures	560 000	971 000	1 073 000
Total Tangible Assets	1 315 000	2 076 000	2 347 000
Total Fiancial Fixed Assets	223 000	223 000	250 000
Total Fixed Assets	1 538 000	2 300 000	2 597 000
Stock	213 000	193 000	88 000
Total Investments	0	0	0
Cash, Bank	3 000	0	0
Total Current Assets	370 000	236 000	175 000
Total Assets	1 908 000	2 535 000	2 772 000
Total Equity	−442 000	123 000	327 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 648 000	1 658 000	1 844 000
Creditors	348 000	354 000	225 000
Unpaid Taxes	20 000	5 000	31 000
Dividends	0	0	0
Other Current Debt	335 000	394 000	60 000
Total Current Debt	703 000	754 000	601 000
Total Equity and Debt	1 908 000	2 535 000	2 772 000

Financial indicators	2022	2021	2020
Return on Equity	128,05 %	−165,85 %	−37,92 %
Debt-to-Equity Ratio	−3,73	13,48	5,64
Operating Profit Margin	−30,16 %	−6,79 %	−3,69 %
Current Ratio	0,53	0,31	0,29
Quick Ratio	0,76	0,42	0,34
Equity Ratio	−0,23	0,05	0,12
Gross Profit Margin	87,99 %	100,88 %	90,26 %