TYSSE MUR OG FLIS AS

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

−33,79 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020
Revenue	2 023 000	1 888 000	589 000
Net Income	−49 000	13 000	151 000
Total Assets	703 000	496 000	337 000
Total Equity	145 000	194 000	181 000

Income (NOK)	2022	2021	2020
Revenue	2 023 000	1 888 000	589 000
Expenditure	2 080 000	1 856 000	397 000
Operating Profit	−56 000	32 000	192 000
Financial Income	0	0	0
Financial Costs	6 000	12 000	0
Financial Balance	−6 000	−12 000	0
Earnings Before Tax	−62 000	20 000	192 000
Tax	−13 000	7 000	41 000
Net Income	−49 000	13 000	151 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	114 000	141 000	0
Total Current Assets	589 000	355 000	337 000
Total Assets	703 000	496 000	337 000
Total Retained Equity	115 000	164 000	151 000
Total Equity	145 000	194 000	181 000
Total Long-Term Debt	78 000	106 000	0
Total Current Debt	481 000	196 000	156 000
Total Equity and Debt	703 000	496 000	337 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 023 000	1 888 000	589 000
Other Income	0	0	0
Revenue	2 023 000	1 888 000	589 000
Cost of Goods Sold	765 000	749 000	251 000
Salary Costs	874 000	768 000	127 000
Depreciation	34 000	28 000	0
Impairment	0	0	0
Expenditure	2 080 000	1 856 000	397 000
Operating Profit	−56 000	32 000	192 000
Financial Income	0	0	0
Financial Costs	6 000	12 000	0
Financial Balance	−6 000	−12 000	0
Dividends	0	0	0
Net Income	−49 000	13 000	151 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	107 000	141 000	0
Total Tangible Assets	107 000	141 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	114 000	141 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	449 000	292 000	259 000
Total Current Assets	589 000	355 000	337 000
Total Assets	703 000	496 000	337 000
Total Equity	145 000	194 000	181 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 000	106 000	0
Creditors	297 000	37 000	34 000
Unpaid Taxes	94 000	79 000	68 000
Dividends	0	0	0
Other Current Debt	90 000	79 000	13 000
Total Current Debt	481 000	196 000	156 000
Total Equity and Debt	703 000	496 000	337 000

Financial indicators	2022	2021	2020
Return on Equity	−33,79 %	6,7 %	83,43 %
Debt-to-Equity Ratio	0,54	0,55	0
Operating Profit Margin	−2,77 %	1,69 %	32,6 %
Current Ratio	1,22	1,81	2,16
Quick Ratio	1,22	1,81	2,16
Equity Ratio	0,21	0,39	0,54
Gross Profit Margin	62,18 %	60,33 %	57,39 %