TYLDEN & CO AS

0262 OSLO

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 066 000	8 077 000	6 780 000	8 503 000
Net Income	247 000	16 000	918 000	521 000
Total Assets	7 625 000	7 839 000	7 810 000	7 192 000
Total Equity	5 691 000	5 657 000	5 870 000	4 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 066 000	8 077 000	6 780 000	8 503 000
Expenditure	8 713 000	7 792 000	5 561 000	7 816 000
Operating Profit	352 000	285 000	1 219 000	687 000
Financial Income	16 000	15 000	15 000	29 000
Financial Costs	9 000	176 000	3 000	5 000
Financial Balance	7 000	−161 000	12 000	24 000
Earnings Before Tax	360 000	125 000	1 231 000	712 000
Tax	112 000	109 000	313 000	191 000
Net Income	247 000	16 000	918 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 840 000	4 217 000	3 260 000	3 130 000
Total Current Assets	3 785 000	3 622 000	4 550 000	4 062 000
Total Assets	7 625 000	7 839 000	7 810 000	7 192 000
Total Retained Equity	5 208 000	4 961 000	5 174 000	4 256 000
Total Equity	5 691 000	5 657 000	5 870 000	4 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 934 000	2 182 000	1 941 000	2 240 000
Total Equity and Debt	7 625 000	7 839 000	7 810 000	7 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 476 000	7 142 000	6 441 000	7 879 000
Other Income	590 000	935 000	339 000	624 000
Revenue	9 066 000	8 077 000	6 780 000	8 503 000
Cost of Goods Sold	2 265 000	1 348 000	1 533 000	3 521 000
Salary Costs	4 026 000	4 103 000	2 349 000	2 256 000
Depreciation	498 000	305 000	50 000	81 000
Impairment	0	0	0	0
Expenditure	8 713 000	7 792 000	5 561 000	7 816 000
Operating Profit	352 000	285 000	1 219 000	687 000
Financial Income	16 000	15 000	15 000	29 000
Financial Costs	9 000	176 000	3 000	5 000
Financial Balance	7 000	−161 000	12 000	24 000
Dividends	0	0	0	0
Net Income	247 000	16 000	918 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 031 000	3 427 000	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	102 000	60 000	59 000
Total Tangible Assets	57 000	102 000	60 000	59 000
Total Fiancial Fixed Assets	753 000	688 000	3 200 000	3 053 000
Total Fixed Assets	3 840 000	4 217 000	3 260 000	3 130 000
Stock	1 659 000	1 427 000	1 183 000	1 080 000
Total Investments	0	0	0	0
Cash, Bank	281 000	723 000	1 958 000	558 000
Total Current Assets	3 785 000	3 622 000	4 550 000	4 062 000
Total Assets	7 625 000	7 839 000	7 810 000	7 192 000
Total Equity	5 691 000	5 657 000	5 870 000	4 952 000
Short-Term Group Debt	0	0	241 000	175 000
Total Long-Term Debt	0	0	0	0
Creditors	245 000	524 000	906 000	834 000
Unpaid Taxes	441 000	373 000	307 000	310 000
Dividends	0	0	0	0
Other Current Debt	1 135 000	1 177 000	228 000	770 000
Total Current Debt	1 934 000	2 182 000	1 941 000	2 240 000
Total Equity and Debt	7 625 000	7 839 000	7 810 000	7 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	0,28 %	15,64 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,88 %	3,53 %	17,98 %	8,08 %
Current Ratio	1,96	1,66	2,34	1,81
Quick Ratio	13,76	4,8	6	3,5
Equity Ratio	0,75	0,72	0,75	0,69
Gross Profit Margin	75,02 %	83,31 %	77,39 %	58,59 %