THYPRO AS

0678 OSLO

Finances

Return on Equity

−1,05 %

Current Ratio

29,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 596 000	1 312 000	961 000
Net Income	−322 000	1 208 000	711 000	−252 000
Total Assets	31 258 000	32 091 000	30 864 000	30 321 000
Total Equity	30 542 000	30 864 000	30 306 000	29 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 596 000	1 312 000	961 000
Expenditure	1 658 000	1 614 000	1 505 000	1 316 000
Operating Profit	−151 000	−17 000	−193 000	−355 000
Financial Income	696 000	1 226 000	911 000	103 000
Financial Costs	868 000	1 000	7 000	0
Financial Balance	−172 000	1 225 000	904 000	103 000
Earnings Before Tax	−322 000	1 208 000	711 000	−252 000
Tax	0	0	0	0
Net Income	−322 000	1 208 000	711 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 406 000	9 860 000	9 775 000	11 496 000
Total Current Assets	20 852 000	22 231 000	21 089 000	18 826 000
Total Assets	31 258 000	32 091 000	30 864 000	30 321 000
Total Retained Equity	30 361 000	30 683 000	30 125 000	29 664 000
Total Equity	30 542 000	30 864 000	30 306 000	29 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	716 000	1 228 000	558 000	477 000
Total Equity and Debt	31 258 000	32 091 000	30 864 000	30 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 143 000	1 249 000	964 000	781 000
Other Income	364 000	347 000	347 000	179 000
Revenue	1 507 000	1 596 000	1 312 000	961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	975 000	931 000	900 000	695 000
Depreciation	51 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 658 000	1 614 000	1 505 000	1 316 000
Operating Profit	−151 000	−17 000	−193 000	−355 000
Financial Income	696 000	1 226 000	911 000	103 000
Financial Costs	868 000	1 000	7 000	0
Financial Balance	−172 000	1 225 000	904 000	103 000
Dividends	0	0	250 000	300 000
Net Income	−322 000	1 208 000	711 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 961 000	7 961 000	7 961 000	7 961 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	0	0	0
Total Tangible Assets	8 402 000	7 961 000	7 961 000	7 961 000
Total Fiancial Fixed Assets	2 003 000	1 900 000	1 815 000	3 535 000
Total Fixed Assets	10 406 000	9 860 000	9 775 000	11 496 000
Stock	0	0	0	0
Total Investments	8 659 000	9 118 000	6 108 000	326 000
Cash, Bank	11 991 000	12 959 000	14 550 000	18 209 000
Total Current Assets	20 852 000	22 231 000	21 089 000	18 826 000
Total Assets	31 258 000	32 091 000	30 864 000	30 321 000
Total Equity	30 542 000	30 864 000	30 306 000	29 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	16 000	35 000	30 000
Unpaid Taxes	108 000	153 000	200 000	91 000
Dividends	0	0	250 000	300 000
Other Current Debt	574 000	408 000	73 000	56 000
Total Current Debt	716 000	1 228 000	558 000	477 000
Total Equity and Debt	31 258 000	32 091 000	30 864 000	30 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	3,91 %	2,35 %	−0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,02 %	−1,07 %	−14,71 %	−36,94 %
Current Ratio	29,12	18,1	37,79	39,47
Quick Ratio	29,12	18,1	37,79	39,47
Equity Ratio	0,98	0,96	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %