TYSSE FABRIKKUTSALG AS

5650 TYSSE

Finances

Share Ownership

Return on Equity

33,99 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 521 000	6 392 000	5 996 000	5 662 000
Net Income	243 000	340 000	547 000	22 000
Total Assets	2 239 000	2 452 000	1 770 000	2 073 000
Total Equity	715 000	723 000	728 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 521 000	6 392 000	5 996 000	5 662 000
Expenditure	6 189 000	5 953 000	5 259 000	5 595 000
Operating Profit	333 000	439 000	738 000	68 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	22 000	3 000	36 000	38 000
Financial Balance	−21 000	−2 000	−35 000	−38 000
Earnings Before Tax	312 000	436 000	702 000	30 000
Tax	69 000	96 000	155 000	8 000
Net Income	243 000	340 000	547 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	58 000	89 000	207 000
Total Current Assets	2 210 000	2 394 000	1 681 000	1 865 000
Total Assets	2 239 000	2 452 000	1 770 000	2 073 000
Total Retained Equity	615 000	623 000	628 000	323 000
Total Equity	715 000	723 000	728 000	423 000
Total Long-Term Debt	0	0	0	475 000
Total Current Debt	1 524 000	1 729 000	1 043 000	1 175 000
Total Equity and Debt	2 239 000	2 452 000	1 770 000	2 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 521 000	6 392 000	5 898 000	5 662 000
Other Income	0	0	98 000	0
Revenue	6 521 000	6 392 000	5 996 000	5 662 000
Cost of Goods Sold	3 595 000	3 372 000	3 092 000	3 145 000
Salary Costs	1 657 000	1 659 000	1 316 000	1 594 000
Depreciation	32 000	32 000	32 000	29 000
Impairment	0	0	0	0
Expenditure	6 189 000	5 953 000	5 259 000	5 595 000
Operating Profit	333 000	439 000	738 000	68 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	22 000	3 000	36 000	38 000
Financial Balance	−21 000	−2 000	−35 000	−38 000
Dividends	0	0	0	0
Net Income	243 000	340 000	547 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	16 000	15 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	42 000	74 000	106 000
Total Tangible Assets	11 000	42 000	74 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	58 000	89 000	207 000
Stock	1 607 000	1 176 000	1 206 000	1 290 000
Total Investments	0	0	0	0
Cash, Bank	570 000	1 190 000	462 000	557 000
Total Current Assets	2 210 000	2 394 000	1 681 000	1 865 000
Total Assets	2 239 000	2 452 000	1 770 000	2 073 000
Total Equity	715 000	723 000	728 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	475 000
Creditors	60 000	57 000	39 000	81 000
Unpaid Taxes	613 000	614 000	519 000	548 000
Dividends	0	0	0	0
Other Current Debt	851 000	1 058 000	485 000	545 000
Total Current Debt	1 524 000	1 729 000	1 043 000	1 175 000
Total Equity and Debt	2 239 000	2 452 000	1 770 000	2 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,99 %	47,03 %	75,14 %	5,2 %
Debt-to-Equity Ratio	0	0	0	1,12
Operating Profit Margin	5,11 %	6,87 %	12,31 %	1,2 %
Current Ratio	1,45	1,38	1,61	1,59
Quick Ratio	−26,63	4,33	−10,31	−16,22
Equity Ratio	0,32	0,29	0,41	0,2
Gross Profit Margin	44,87 %	47,25 %	48,43 %	44,45 %