TYSSE MEKANISKE VERKSTED AS

5284 TYSSEBOTNEN

Finances

Share Ownership

Return on Equity

23,65 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 087 000	241 510 000	207 745 000	205 117 000
Net Income	14 901 000	8 873 000	4 390 000	10 941 000
Total Assets	143 663 000	142 057 000	117 360 000	130 604 000
Total Equity	63 015 000	48 115 000	41 192 000	38 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 087 000	241 510 000	207 745 000	205 117 000
Expenditure	240 696 000	230 580 000	194 170 000	194 287 000
Operating Profit	20 417 000	11 910 000	7 832 000	7 558 000
Financial Income	1 602 000	1 971 000	1 299 000	8 498 000
Financial Costs	2 911 000	2 415 000	3 577 000	4 041 000
Financial Balance	−1 309 000	−444 000	−2 278 000	4 457 000
Earnings Before Tax	19 108 000	11 465 000	5 553 000	12 015 000
Tax	4 207 000	2 593 000	1 163 000	1 075 000
Net Income	14 901 000	8 873 000	4 390 000	10 941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 107 000	16 340 000	16 452 000	19 151 000
Total Current Assets	127 556 000	125 717 000	100 908 000	111 453 000
Total Assets	143 663 000	142 057 000	117 360 000	130 604 000
Total Retained Equity	60 981 000	46 080 000	39 157 000	36 483 000
Total Equity	63 015 000	48 115 000	41 192 000	38 518 000
Total Long-Term Debt	6 825 000	6 347 000	7 713 000	9 035 000
Total Current Debt	73 823 000	87 596 000	68 456 000	83 052 000
Total Equity and Debt	143 663 000	142 057 000	117 360 000	130 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	264 022 000	241 301 000	207 745 000	205 117 000
Other Income	65 000	209 000	0	0
Revenue	264 087 000	241 510 000	207 745 000	205 117 000
Cost of Goods Sold	143 046 000	141 083 000	107 559 000	109 921 000
Salary Costs	42 844 000	40 878 000	37 864 000	40 402 000
Depreciation	2 397 000	2 266 000	2 262 000	1 240 000
Impairment	0	0	0	0
Expenditure	240 696 000	230 580 000	194 170 000	194 287 000
Operating Profit	20 417 000	11 910 000	7 832 000	7 558 000
Financial Income	1 602 000	1 971 000	1 299 000	8 498 000
Financial Costs	2 911 000	2 415 000	3 577 000	4 041 000
Financial Balance	−1 309 000	−444 000	−2 278 000	4 457 000
Dividends	0	0	0	0
Net Income	14 901 000	8 873 000	4 390 000	10 941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 730 000	4 300 000	2 305 000	1 339 000
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	7 573 000	7 686 000	9 800 000	11 763 000
Fixtures	0	0	0	0
Total Tangible Assets	7 773 000	7 886 000	10 000 000	11 963 000
Total Fiancial Fixed Assets	2 604 000	4 154 000	4 146 000	5 850 000
Total Fixed Assets	16 107 000	16 340 000	16 452 000	19 151 000
Stock	95 330 000	78 238 000	141 929 000	71 790 000
Total Investments	0	0	0	0
Cash, Bank	3 513 000	4 248 000	13 877 000	1 604 000
Total Current Assets	127 556 000	125 717 000	100 908 000	111 453 000
Total Assets	143 663 000	142 057 000	117 360 000	130 604 000
Total Equity	63 015 000	48 115 000	41 192 000	38 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 825 000	6 347 000	7 713 000	9 035 000
Creditors	16 151 000	15 771 000	16 812 000	21 505 000
Unpaid Taxes	4 353 000	7 423 000	5 058 000	6 848 000
Dividends	0	0	0	0
Other Current Debt	43 948 000	37 578 000	26 173 000	19 706 000
Total Current Debt	73 823 000	87 596 000	68 456 000	83 052 000
Total Equity and Debt	143 663 000	142 057 000	117 360 000	130 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	18,44 %	10,66 %	28,4 %
Debt-to-Equity Ratio	0,11	0,13	0,19	0,23
Operating Profit Margin	7,73 %	4,93 %	3,77 %	3,68 %
Current Ratio	1,73	1,44	1,47	1,34
Quick Ratio	−5,93	13,43	−1,37	9,9
Equity Ratio	0,44	0,34	0,35	0,29
Gross Profit Margin	45,83 %	41,58 %	48,23 %	46,41 %