TYRIKJØKKEN AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

−91,67 %

Current Ratio

1,75

Debt-to-Equity Ratio

−4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 511 000	1 560 000	1 737 000
Net Income	286 000	89 000	−20 000	−277 000
Total Assets	1 801 000	1 576 000	1 346 000	1 568 000
Total Equity	−312 000	−599 000	−687 000	−667 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 922 000	1 511 000	1 560 000	1 737 000
Expenditure	1 644 000	1 383 000	1 382 000	1 846 000
Operating Profit	277 000	213 000	113 000	−140 000
Financial Income	0	0	0	0
Financial Costs	137 000	124 000	133 000	137 000
Financial Balance	−137 000	−124 000	−133 000	−137 000
Earnings Before Tax	140 000	89 000	−20 000	−277 000
Tax	−146 000	0	0	0
Net Income	286 000	89 000	−20 000	−277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	541 000	586 000	640 000
Total Current Assets	1 158 000	1 036 000	759 000	928 000
Total Assets	1 801 000	1 576 000	1 346 000	1 568 000
Total Retained Equity	−1 321 000	−1 608 000	−1 696 000	−1 676 000
Total Equity	−312 000	−599 000	−687 000	−667 000
Total Long-Term Debt	1 452 000	1 539 000	1 681 000	1 814 000
Total Current Debt	662 000	636 000	351 000	420 000
Total Equity and Debt	1 801 000	1 576 000	1 346 000	1 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 922 000	1 511 000	1 560 000	1 737 000
Other Income	0	0	0	0
Revenue	1 922 000	1 511 000	1 560 000	1 737 000
Cost of Goods Sold	957 000	541 000	573 000	564 000
Salary Costs	306 000	525 000	428 000	849 000
Depreciation	44 000	46 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	1 644 000	1 383 000	1 382 000	1 846 000
Operating Profit	277 000	213 000	113 000	−140 000
Financial Income	0	0	0	0
Financial Costs	137 000	124 000	133 000	137 000
Financial Balance	−137 000	−124 000	−133 000	−137 000
Dividends	0	0	0	0
Net Income	286 000	89 000	−20 000	−277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	433 000	287 000	287 000	287 000
Real Eastate	210 000	254 000	299 000	353 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	210 000	254 000	299 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	643 000	541 000	586 000	640 000
Stock	781 000	794 000	670 000	758 000
Total Investments	0	0	0	0
Cash, Bank	0	32 000	15 000	13 000
Total Current Assets	1 158 000	1 036 000	759 000	928 000
Total Assets	1 801 000	1 576 000	1 346 000	1 568 000
Total Equity	−312 000	−599 000	−687 000	−667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 452 000	1 539 000	1 681 000	1 814 000
Creditors	311 000	212 000	63 000	114 000
Unpaid Taxes	82 000	142 000	61 000	91 000
Dividends	0	0	0	0
Other Current Debt	148 000	155 000	100 000	113 000
Total Current Debt	662 000	636 000	351 000	420 000
Total Equity and Debt	1 801 000	1 576 000	1 346 000	1 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−91,67 %	−14,86 %	2,91 %	41,53 %
Debt-to-Equity Ratio	−4,65	−2,57	−2,45	−2,72
Operating Profit Margin	14,41 %	14,1 %	7,24 %	−8,06 %
Current Ratio	1,75	1,63	2,16	2,21
Quick Ratio	−9,73	−6,56	−2,38	−2,75
Equity Ratio	−0,17	−0,38	−0,51	−0,43
Gross Profit Margin	50,21 %	64,2 %	63,27 %	67,53 %