TYR

2317 HAMAR

Finances

Share Ownership

Return on Equity

−0,58 %

Current Ratio

3,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 901 000	27 548 000	28 707 000	27 348 000
Net Income	−69 000	2 874 000	812 000	179 000
Total Assets	16 007 000	14 317 000	12 136 000	11 269 000
Total Equity	11 860 000	11 929 000	9 055 000	8 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 901 000	27 548 000	28 707 000	27 348 000
Expenditure	28 142 000	24 686 000	27 887 000	27 270 000
Operating Profit	−242 000	2 861 000	821 000	79 000
Financial Income	183 000	24 000	31 000	113 000
Financial Costs	11 000	12 000	40 000	14 000
Financial Balance	172 000	12 000	−9 000	99 000
Earnings Before Tax	−69 000	2 874 000	812 000	179 000
Tax	0	0	0	0
Net Income	−69 000	2 874 000	812 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 518 000	524 000	741 000	980 000
Total Current Assets	12 489 000	13 793 000	11 395 000	10 289 000
Total Assets	16 007 000	14 317 000	12 136 000	11 269 000
Total Retained Equity	11 860 000	11 929 000	9 055 000	8 243 000
Total Equity	11 860 000	11 929 000	9 055 000	8 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 147 000	2 388 000	3 081 000	3 026 000
Total Equity and Debt	16 007 000	14 317 000	12 136 000	11 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 139 000	19 427 000	20 775 000	19 873 000
Other Income	8 762 000	8 121 000	7 932 000	7 476 000
Revenue	27 901 000	27 548 000	28 707 000	27 348 000
Cost of Goods Sold	11 436 000	9 171 000	11 346 000	10 087 000
Salary Costs	9 075 000	8 976 000	9 410 000	9 049 000
Depreciation	221 000	213 000	305 000	372 000
Impairment	0	0	0	0
Expenditure	28 142 000	24 686 000	27 887 000	27 270 000
Operating Profit	−242 000	2 861 000	821 000	79 000
Financial Income	183 000	24 000	31 000	113 000
Financial Costs	11 000	12 000	40 000	14 000
Financial Balance	172 000	12 000	−9 000	99 000
Dividends	0	0	0	0
Net Income	−69 000	2 874 000	812 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 424 000	427 000	640 000	861 000
Total Tangible Assets	3 424 000	427 000	640 000	861 000
Total Fiancial Fixed Assets	94 000	98 000	101 000	120 000
Total Fixed Assets	3 518 000	524 000	741 000	980 000
Stock	3 565 000	2 853 000	2 109 000	2 656 000
Total Investments	0	0	0	0
Cash, Bank	5 928 000	9 388 000	6 884 000	6 085 000
Total Current Assets	12 489 000	13 793 000	11 395 000	10 289 000
Total Assets	16 007 000	14 317 000	12 136 000	11 269 000
Total Equity	11 860 000	11 929 000	9 055 000	8 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 673 000	1 053 000	1 800 000	1 968 000
Unpaid Taxes	362 000	428 000	178 000	111 000
Dividends	0	0	0	0
Other Current Debt	1 112 000	907 000	1 103 000	947 000
Total Current Debt	4 147 000	2 388 000	3 081 000	3 026 000
Total Equity and Debt	16 007 000	14 317 000	12 136 000	11 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	24,09 %	8,97 %	2,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,87 %	10,39 %	2,86 %	0,29 %
Current Ratio	3,01	5,78	3,7	3,4
Quick Ratio	21,46	−29,66	11,72	27,81
Equity Ratio	0,74	0,83	0,75	0,73
Gross Profit Margin	59,01 %	66,71 %	60,48 %	63,12 %