TYRVING IDRETTSLAG

1337 SANDVIKA

Finances

Return on Equity

−1 %

Current Ratio

11,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 707 000	13 664 000	7 063 000	11 605 000
Net Income	−153 000	8 326 000	−168 000	2 445 000
Total Assets	16 703 000	16 157 000	7 943 000	8 138 000
Total Equity	15 234 000	15 387 000	7 061 000	7 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 707 000	13 664 000	7 063 000	11 605 000
Expenditure	9 902 000	5 774 000	6 997 000	9 293 000
Operating Profit	−196 000	7 891 000	66 000	2 312 000
Financial Income	43 000	275 000	66 000	133 000
Financial Costs	0	−160 000	300 000	0
Financial Balance	43 000	435 000	−234 000	133 000
Earnings Before Tax	−153 000	8 326 000	−168 000	2 445 000
Tax	0	0	0	0
Net Income	−153 000	8 326 000	−168 000	2 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 703 000	16 157 000	7 943 000	8 138 000
Total Assets	16 703 000	16 157 000	7 943 000	8 138 000
Total Retained Equity	15 234 000	15 387 000	7 061 000	7 229 000
Total Equity	15 234 000	15 387 000	7 061 000	7 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 468 000	770 000	881 000	909 000
Total Equity and Debt	16 703 000	16 157 000	7 943 000	8 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 707 000	13 664 000	7 063 000	11 605 000
Other Income	0	0	0	0
Revenue	9 707 000	13 664 000	7 063 000	11 605 000
Cost of Goods Sold	8 561 000	4 897 000	5 883 000	8 453 000
Salary Costs	1 133 000	833 000	910 000	656 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 902 000	5 774 000	6 997 000	9 293 000
Operating Profit	−196 000	7 891 000	66 000	2 312 000
Financial Income	43 000	275 000	66 000	133 000
Financial Costs	0	−160 000	300 000	0
Financial Balance	43 000	435 000	−234 000	133 000
Dividends	0	0	0	0
Net Income	−153 000	8 326 000	−168 000	2 445 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 617 000	8 235 000	2 953 000	2 735 000
Cash, Bank	7 683 000	7 544 000	4 925 000	4 766 000
Total Current Assets	16 703 000	16 157 000	7 943 000	8 138 000
Total Assets	16 703 000	16 157 000	7 943 000	8 138 000
Total Equity	15 234 000	15 387 000	7 061 000	7 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 468 000	770 000	881 000	909 000
Total Current Debt	1 468 000	770 000	881 000	909 000
Total Equity and Debt	16 703 000	16 157 000	7 943 000	8 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 %	54,11 %	−2,38 %	33,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,02 %	57,75 %	0,93 %	19,92 %
Current Ratio	11,38	20,98	9,02	8,95
Quick Ratio	11,38	20,98	9,02	8,95
Equity Ratio	0,91	0,95	0,89	0,89
Gross Profit Margin	11,81 %	64,16 %	16,71 %	27,16 %