TYSVÆR ELEKTRO AS

5567 SKJOLDASTRAUMEN

Finances

Return on Equity

8,39 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 662 000	5 994 000	5 146 000	5 425 000
Net Income	198 000	−834 000	−441 000	−208 000
Total Assets	5 958 000	5 820 000	6 073 000	6 486 000
Total Equity	2 361 000	2 163 000	2 997 000	3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 662 000	5 994 000	5 146 000	5 425 000
Expenditure	7 445 000	6 813 000	5 670 000	5 566 000
Operating Profit	216 000	−820 000	−524 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	15 000	12 000	16 000
Financial Balance	−18 000	−15 000	−12 000	−15 000
Earnings Before Tax	198 000	−834 000	−536 000	−155 000
Tax	0	0	−95 000	53 000
Net Income	198 000	−834 000	−441 000	−208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 000	139 000	147 000	155 000
Total Current Assets	5 827 000	5 681 000	5 926 000	6 331 000
Total Assets	5 958 000	5 820 000	6 073 000	6 486 000
Total Retained Equity	861 000	663 000	1 497 000	1 938 000
Total Equity	2 361 000	2 163 000	2 997 000	3 438 000
Total Long-Term Debt	0	0	0	67 000
Total Current Debt	3 598 000	3 658 000	3 076 000	2 981 000
Total Equity and Debt	5 958 000	5 820 000	6 073 000	6 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 516 000	5 922 000	5 582 000	4 927 000
Other Income	146 000	73 000	−436 000	498 000
Revenue	7 662 000	5 994 000	5 146 000	5 425 000
Cost of Goods Sold	1 825 000	1 699 000	1 007 000	1 243 000
Salary Costs	4 733 000	4 326 000	3 941 000	3 706 000
Depreciation	8 000	8 000	8 000	32 000
Impairment	0	0	0	0
Expenditure	7 445 000	6 813 000	5 670 000	5 566 000
Operating Profit	216 000	−820 000	−524 000	−140 000
Financial Income	0	0	0	1 000
Financial Costs	18 000	15 000	12 000	16 000
Financial Balance	−18 000	−15 000	−12 000	−15 000
Dividends	0	0	0	0
Net Income	198 000	−834 000	−441 000	−208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 000	139 000	147 000	155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 000	139 000	147 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 000	139 000	147 000	155 000
Stock	4 472 000	4 248 000	4 273 000	4 493 000
Total Investments	0	0	0	0
Cash, Bank	191 000	81 000	161 000	362 000
Total Current Assets	5 827 000	5 681 000	5 926 000	6 331 000
Total Assets	5 958 000	5 820 000	6 073 000	6 486 000
Total Equity	2 361 000	2 163 000	2 997 000	3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	67 000
Creditors	484 000	410 000	301 000	199 000
Unpaid Taxes	663 000	575 000	521 000	598 000
Dividends	0	0	0	0
Other Current Debt	2 450 000	2 404 000	2 142 000	2 131 000
Total Current Debt	3 598 000	3 658 000	3 076 000	2 981 000
Total Equity and Debt	5 958 000	5 820 000	6 073 000	6 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,39 %	−38,56 %	−14,71 %	−6,05 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	2,82 %	−13,68 %	−10,18 %	−2,58 %
Current Ratio	1,62	1,55	1,93	2,12
Quick Ratio	−6,67	−9,63	−4,95	−4,19
Equity Ratio	0,4	0,37	0,49	0,53
Gross Profit Margin	76,18 %	71,65 %	80,43 %	77,09 %