TYSK BILIMPORT AS

1162 OSLO

Finances

Share Ownership

Return on Equity

−12,58 %

Current Ratio

8,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	376 000	479 000	786 000
Net Income	−265 000	−137 000	−355 000	−31 000
Total Assets	2 393 000	2 600 000	2 608 000	2 961 000
Total Equity	2 107 000	2 372 000	2 509 000	2 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	376 000	479 000	786 000
Expenditure	587 000	536 000	834 000	819 000
Operating Profit	−288 000	−162 000	−355 000	−33 000
Financial Income	16 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	16 000	25 000	0	0
Earnings Before Tax	−272 000	−137 000	−355 000	−33 000
Tax	−7 000	0	0	−2 000
Net Income	−265 000	−137 000	−355 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	9 000	52 000	66 000
Total Current Assets	2 383 000	2 590 000	2 556 000	2 895 000
Total Assets	2 393 000	2 600 000	2 608 000	2 961 000
Total Retained Equity	1 807 000	2 072 000	2 209 000	2 564 000
Total Equity	2 107 000	2 372 000	2 509 000	2 864 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	286 000	228 000	99 000	97 000
Total Equity and Debt	2 393 000	2 600 000	2 608 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	278 000	260 000	437 000
Other Income	108 000	98 000	219 000	350 000
Revenue	298 000	376 000	479 000	786 000
Cost of Goods Sold	64 000	89 000	114 000	41 000
Salary Costs	421 000	330 000	229 000	424 000
Depreciation	0	0	14 000	4 000
Impairment	0	0	0	0
Expenditure	587 000	536 000	834 000	819 000
Operating Profit	−288 000	−162 000	−355 000	−33 000
Financial Income	16 000	25 000	0	0
Financial Costs	0	0	0	0
Financial Balance	16 000	25 000	0	0
Dividends	0	0	0	0
Net Income	−265 000	−137 000	−355 000	−31 000

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	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	9 000	9 000	52 000	52 000
Total Fixed Assets	9 000	9 000	52 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	2 283 000	2 143 000	2 565 000
Total Current Assets	2 383 000	2 590 000	2 556 000	2 895 000
Total Assets	2 393 000	2 600 000	2 608 000	2 961 000
Total Equity	2 107 000	2 372 000	2 509 000	2 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	38 000	10 000	0
Unpaid Taxes	111 000	134 000	46 000	31 000
Dividends	0	0	0	0
Other Current Debt	66 000	56 000	43 000	67 000
Total Current Debt	286 000	228 000	99 000	97 000
Total Equity and Debt	2 393 000	2 600 000	2 608 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,58 %	−5,78 %	−14,15 %	−1,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−96,64 %	−43,09 %	−74,11 %	−4,2 %
Current Ratio	8,33	11,36	25,82	29,85
Quick Ratio	8,33	11,36	25,82	29,85
Equity Ratio	0,88	0,91	0,96	0,97
Gross Profit Margin	78,52 %	76,33 %	76,2 %	94,78 %