TYSSE MARITIM AS

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

249,88 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	27 113 000	16 987 000	80 000
Net Income	1 082 000	1 134 000	16 000
Total Assets	48 740 000	23 787 000	3 206 000
Total Equity	433 000	1 180 000	46 000

Income (NOK)	2022	2021	2020
Revenue	27 113 000	16 987 000	80 000
Expenditure	2 577 000	15 389 000	59 000
Operating Profit	45 000	1 597 000	21 000
Financial Income	2 426 000	90 000	0
Financial Costs	1 083 000	233 000	0
Financial Balance	1 343 000	−143 000	0
Earnings Before Tax	1 388 000	1 454 000	21 000
Tax	306 000	320 000	5 000
Net Income	1 082 000	1 134 000	16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 142 000	967 000	41 000
Total Current Assets	47 598 000	22 820 000	3 165 000
Total Assets	48 740 000	23 787 000	3 206 000
Total Retained Equity	403 000	1 150 000	16 000
Total Equity	433 000	1 180 000	46 000
Total Long-Term Debt	0	15 470 000	3 001 000
Total Current Debt	48 307 000	7 137 000	159 000
Total Equity and Debt	48 740 000	23 787 000	3 206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	27 113 000	16 987 000	80 000
Other Income	0	0	0
Revenue	27 113 000	16 987 000	80 000
Cost of Goods Sold	0	14 612 000	0
Salary Costs	176 000	57 000	0
Depreciation	225 000	149 000	7 000
Impairment	0	0	0
Expenditure	2 577 000	15 389 000	59 000
Operating Profit	45 000	1 597 000	21 000
Financial Income	2 426 000	90 000	0
Financial Costs	1 083 000	233 000	0
Financial Balance	1 343 000	−143 000	0
Dividends	0	0	0
Net Income	1 082 000	1 134 000	16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	856 000	645 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	286 000	323 000	41 000
Total Tangible Assets	286 000	323 000	41 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 142 000	967 000	41 000
Stock	15 654 000	3 134 000	2 174 000
Total Investments	0	0	0
Cash, Bank	15 364 000	4 550 000	320 000
Total Current Assets	47 598 000	22 820 000	3 165 000
Total Assets	48 740 000	23 787 000	3 206 000
Total Equity	433 000	1 180 000	46 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	15 470 000	3 001 000
Creditors	1 262 000	822 000	155 000
Unpaid Taxes	169 000	89 000	0
Dividends	0	0	0
Other Current Debt	46 876 000	5 892 000	0
Total Current Debt	48 307 000	7 137 000	159 000
Total Equity and Debt	48 740 000	23 787 000	3 206 000

Financial indicators	2022	2021	2020
Return on Equity	249,88 %	96,1 %	34,78 %
Debt-to-Equity Ratio	0	13,11	65,24
Operating Profit Margin	0,17 %	9,4 %	26,25 %
Current Ratio	0,99	3,2	19,91
Quick Ratio	1,46	5,7	−1,57
Equity Ratio	0,01	0,05	0,01
Gross Profit Margin	100 %	13,98 %	100 %