TYCOON INDUSTRIER AS

0278 OSLO

Finances

Return on Equity

2,92 %

Current Ratio

3,8

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 565 000	458 131 000	319 308 000	3 434 000
Net Income	36 773 000	431 971 000	267 729 000	−80 018 000
Total Assets	1 624 389 000	1 762 531 000	1 217 199 000	813 671 000
Total Equity	1 260 893 000	1 222 243 000	787 819 000	523 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 565 000	458 131 000	319 308 000	3 434 000
Expenditure	16 122 000	12 464 000	19 124 000	77 978 000
Operating Profit	65 443 000	445 667 000	300 184 000	−74 545 000
Financial Income	16 697 000	2 335 000	3 631 000	10 857 000
Financial Costs	14 373 000	17 984 000	15 181 000	11 961 000
Financial Balance	2 324 000	−15 649 000	−11 550 000	−1 104 000
Earnings Before Tax	67 767 000	430 018 000	288 634 000	−75 649 000
Tax	30 994 000	−1 953 000	20 906 000	4 369 000
Net Income	36 773 000	431 971 000	267 729 000	−80 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 510 000	112 552 000	351 048 000	126 391 000
Total Current Assets	1 289 879 000	1 649 979 000	866 151 000	687 280 000
Total Assets	1 624 389 000	1 762 531 000	1 217 199 000	813 671 000
Total Retained Equity	991 822 000	955 049 000	523 078 000	258 385 000
Total Equity	1 260 893 000	1 222 243 000	787 819 000	523 127 000
Total Long-Term Debt	24 208 000	0	1 397 000	0
Total Current Debt	339 288 000	540 288 000	427 983 000	290 545 000
Total Equity and Debt	1 624 389 000	1 762 531 000	1 217 199 000	813 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 054 000	0	0	401 000
Other Income	7 511 000	458 131 000	319 308 000	3 033 000
Revenue	81 565 000	458 131 000	319 308 000	3 434 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 179 000	3 305 000	3 124 000	3 093 000
Depreciation	90 000	168 000	209 000	214 000
Impairment	0	0	0	0
Expenditure	16 122 000	12 464 000	19 124 000	77 978 000
Operating Profit	65 443 000	445 667 000	300 184 000	−74 545 000
Financial Income	16 697 000	2 335 000	3 631 000	10 857 000
Financial Costs	14 373 000	17 984 000	15 181 000	11 961 000
Financial Balance	2 324 000	−15 649 000	−11 550 000	−1 104 000
Dividends	0	0	0	0
Net Income	36 773 000	431 971 000	267 729 000	−80 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	0	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 678 000	1 457 000	1 518 000	1 232 000
Total Tangible Assets	2 678 000	1 457 000	1 518 000	1 232 000
Total Fiancial Fixed Assets	331 832 000	111 060 000	349 531 000	125 076 000
Total Fixed Assets	334 510 000	112 552 000	351 048 000	126 391 000
Stock	0	0	0	0
Total Investments	4 614 000	98 872 000	292 283 000	284 268 000
Cash, Bank	437 769 000	1 014 641 000	449 513 000	352 478 000
Total Current Assets	1 289 879 000	1 649 979 000	866 151 000	687 280 000
Total Assets	1 624 389 000	1 762 531 000	1 217 199 000	813 671 000
Total Equity	1 260 893 000	1 222 243 000	787 819 000	523 127 000
Short-Term Group Debt	1 770 000	5 398 000	216 675 000	209 164 000
Total Long-Term Debt	24 208 000	0	1 397 000	0
Creditors	6 000	356 000	65 000	54 000
Unpaid Taxes	858 000	1 110 000	958 000	652 000
Dividends	0	0	0	0
Other Current Debt	329 374 000	533 425 000	188 775 000	80 675 000
Total Current Debt	339 288 000	540 288 000	427 983 000	290 545 000
Total Equity and Debt	1 624 389 000	1 762 531 000	1 217 199 000	813 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	35,34 %	33,98 %	−15,3 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	80,23 %	97,28 %	94,01 %	−2 170,79 %
Current Ratio	3,8	3,05	2,02	2,37
Quick Ratio	3,8	3,05	2,02	2,37
Equity Ratio	0,78	0,69	0,65	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %