TYRIHANS AS

0667 OSLO

Finances

Return on Equity

51,33 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 203 000	19 076 000	17 927 000	19 970 000
Net Income	2 520 000	−311 000	576 000	173 000
Total Assets	10 690 000	10 988 000	12 261 000	9 870 000
Total Equity	4 909 000	4 306 000	5 160 000	4 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 203 000	19 076 000	17 927 000	19 970 000
Expenditure	24 861 000	19 397 000	16 875 000	19 459 000
Operating Profit	3 342 000	−321 000	1 053 000	511 000
Financial Income	155 000	90 000	100 000	23 000
Financial Costs	336 000	247 000	417 000	287 000
Financial Balance	−181 000	−157 000	−317 000	−264 000
Earnings Before Tax	3 160 000	−479 000	736 000	248 000
Tax	640 000	−168 000	160 000	75 000
Net Income	2 520 000	−311 000	576 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 215 000	772 000	930 000
Total Current Assets	9 715 000	9 773 000	11 489 000	8 941 000
Total Assets	10 690 000	10 988 000	12 261 000	9 870 000
Total Retained Equity	2 764 000	1 906 000	2 760 000	2 427 000
Total Equity	4 909 000	4 306 000	5 160 000	4 827 000
Total Long-Term Debt	1 213 000	3 121 000	4 328 000	841 000
Total Current Debt	4 568 000	3 560 000	2 772 000	4 202 000
Total Equity and Debt	10 690 000	10 988 000	12 261 000	9 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 203 000	19 076 000	17 564 000	19 889 000
Other Income	0	0	363 000	82 000
Revenue	28 203 000	19 076 000	17 927 000	19 970 000
Cost of Goods Sold	15 506 000	10 684 000	9 011 000	10 654 000
Salary Costs	5 227 000	5 380 000	4 867 000	5 219 000
Depreciation	241 000	285 000	196 000	318 000
Impairment	0	0	0	0
Expenditure	24 861 000	19 397 000	16 875 000	19 459 000
Operating Profit	3 342 000	−321 000	1 053 000	511 000
Financial Income	155 000	90 000	100 000	23 000
Financial Costs	336 000	247 000	417 000	287 000
Financial Balance	−181 000	−157 000	−317 000	−264 000
Dividends	1 000 000	1 000 000	243 000	0
Net Income	2 520 000	−311 000	576 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	13 000	13 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	962 000	1 203 000	759 000	916 000
Total Tangible Assets	962 000	1 203 000	759 000	916 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	975 000	1 215 000	772 000	930 000
Stock	7 190 000	6 911 000	7 615 000	7 397 000
Total Investments	0	0	0	0
Cash, Bank	989 000	1 450 000	2 775 000	177 000
Total Current Assets	9 715 000	9 773 000	11 489 000	8 941 000
Total Assets	10 690 000	10 988 000	12 261 000	9 870 000
Total Equity	4 909 000	4 306 000	5 160 000	4 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	3 121 000	4 328 000	841 000
Creditors	1 438 000	964 000	1 137 000	2 898 000
Unpaid Taxes	1 042 000	1 097 000	937 000	868 000
Dividends	1 000 000	1 000 000	243 000	0
Other Current Debt	483 000	499 000	577 000	68 000
Total Current Debt	4 568 000	3 560 000	2 772 000	4 202 000
Total Equity and Debt	10 690 000	10 988 000	12 261 000	9 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,33 %	−7,22 %	11,16 %	3,58 %
Debt-to-Equity Ratio	0,25	0,72	0,84	0,17
Operating Profit Margin	11,85 %	−1,68 %	5,87 %	2,56 %
Current Ratio	2,13	2,75	4,14	2,13
Quick Ratio	−3,71	−2,92	−2,37	−2,8
Equity Ratio	0,46	0,39	0,42	0,49
Gross Profit Margin	45,02 %	43,99 %	49,74 %	46,65 %