TYREN LØREN AS

0585 OSLO

Finances

Share Ownership

Return on Equity

215,77 %

Current Ratio

1,13

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020
Revenue	7 546 000	5 616 000	58 000
Net Income	−602 000	300 000	1 000
Total Assets	1 753 000	1 961 000	965 000
Total Equity	−279 000	323 000	22 000

Income (NOK)	2022	2021	2020
Revenue	7 546 000	5 616 000	58 000
Expenditure	8 041 000	5 122 000	58 000
Operating Profit	−495 000	492 000	1 000
Financial Income	0	0	0
Financial Costs	124 000	110 000	0
Financial Balance	−124 000	−110 000	0
Earnings Before Tax	−618 000	383 000	1 000
Tax	−17 000	83 000	0
Net Income	−602 000	300 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	529 000	594 000	109 000
Total Current Assets	1 224 000	1 367 000	855 000
Total Assets	1 753 000	1 961 000	965 000
Total Retained Equity	−301 000	301 000	1 000
Total Equity	−279 000	323 000	22 000
Total Long-Term Debt	950 000	17 000	0
Total Current Debt	1 082 000	1 622 000	942 000
Total Equity and Debt	1 753 000	1 961 000	965 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 312 000	5 206 000	0
Other Income	233 000	409 000	58 000
Revenue	7 546 000	5 616 000	58 000
Cost of Goods Sold	2 593 000	1 521 000	0
Salary Costs	3 560 000	2 532 000	0
Depreciation	65 000	54 000	0
Impairment	0	0	0
Expenditure	8 041 000	5 122 000	58 000
Operating Profit	−495 000	492 000	1 000
Financial Income	0	0	0
Financial Costs	124 000	110 000	0
Financial Balance	−124 000	−110 000	0
Dividends	0	0	0
Net Income	−602 000	300 000	1 000

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	529 000	594 000	109 000
Total Tangible Assets	529 000	594 000	109 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	529 000	594 000	109 000
Stock	342 000	179 000	0
Total Investments	0	0	0
Cash, Bank	788 000	905 000	339 000
Total Current Assets	1 224 000	1 367 000	855 000
Total Assets	1 753 000	1 961 000	965 000
Total Equity	−279 000	323 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	950 000	17 000	0
Creditors	117 000	637 000	165 000
Unpaid Taxes	343 000	212 000	133 000
Dividends	0	0	0
Other Current Debt	622 000	708 000	644 000
Total Current Debt	1 082 000	1 622 000	942 000
Total Equity and Debt	1 753 000	1 961 000	965 000

Financial indicators	2022	2021	2020
Return on Equity	215,77 %	92,88 %	4,55 %
Debt-to-Equity Ratio	−3,41	0,05	0
Operating Profit Margin	−6,56 %	8,76 %	1,72 %
Current Ratio	1,13	0,84	0,91
Quick Ratio	1,65	0,95	0,91
Equity Ratio	−0,16	0,16	0,02
Gross Profit Margin	65,64 %	72,92 %	100 %