TYNSET OPTISKE AS

2500 TYNSET

Finances

Return on Equity

3,48 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 595 000	7 146 000	7 178 000	7 716 000
Net Income	76 000	606 000	857 000	1 034 000
Total Assets	3 852 000	5 086 000	5 169 000	4 729 000
Total Equity	2 187 000	3 608 000	3 352 000	2 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 595 000	7 146 000	7 178 000	7 716 000
Expenditure	6 542 000	6 399 000	6 119 000	6 409 000
Operating Profit	52 000	747 000	1 058 000	1 307 000
Financial Income	40 000	26 000	41 000	28 000
Financial Costs	0	0	2 000	2 000
Financial Balance	40 000	26 000	39 000	26 000
Earnings Before Tax	92 000	772 000	1 096 000	1 333 000
Tax	16 000	167 000	239 000	299 000
Net Income	76 000	606 000	857 000	1 034 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	1 418 000	1 078 000	1 202 000
Total Current Assets	3 165 000	3 668 000	4 090 000	3 527 000
Total Assets	3 852 000	5 086 000	5 169 000	4 729 000
Total Retained Equity	2 112 000	3 488 000	3 232 000	2 725 000
Total Equity	2 187 000	3 608 000	3 352 000	2 845 000
Total Long-Term Debt	3 000	0	0	5 000
Total Current Debt	1 662 000	1 478 000	1 817 000	1 879 000
Total Equity and Debt	3 852 000	5 086 000	5 169 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 595 000	7 146 000	7 129 000	7 716 000
Other Income	0	0	48 000	0
Revenue	6 595 000	7 146 000	7 178 000	7 716 000
Cost of Goods Sold	2 304 000	2 339 000	2 405 000	2 529 000
Salary Costs	2 949 000	2 876 000	2 726 000	2 947 000
Depreciation	172 000	192 000	128 000	145 000
Impairment	0	0	0	0
Expenditure	6 542 000	6 399 000	6 119 000	6 409 000
Operating Profit	52 000	747 000	1 058 000	1 307 000
Financial Income	40 000	26 000	41 000	28 000
Financial Costs	0	0	2 000	2 000
Financial Balance	40 000	26 000	39 000	26 000
Dividends	300 000	0	350 000	500 000
Net Income	76 000	606 000	857 000	1 034 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	4 000	0
Real Eastate	0	905 000	991 000	1 078 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	677 000	494 000	73 000	115 000
Total Tangible Assets	677 000	1 399 000	1 064 000	1 192 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	687 000	1 418 000	1 078 000	1 202 000
Stock	785 000	662 000	574 000	590 000
Total Investments	0	0	0	0
Cash, Bank	2 063 000	2 363 000	2 888 000	2 298 000
Total Current Assets	3 165 000	3 668 000	4 090 000	3 527 000
Total Assets	3 852 000	5 086 000	5 169 000	4 729 000
Total Equity	2 187 000	3 608 000	3 352 000	2 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	5 000
Creditors	628 000	230 000	189 000	235 000
Unpaid Taxes	180 000	248 000	333 000	248 000
Dividends	300 000	0	350 000	500 000
Other Current Debt	550 000	829 000	696 000	587 000
Total Current Debt	1 662 000	1 478 000	1 817 000	1 879 000
Total Equity and Debt	3 852 000	5 086 000	5 169 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	16,8 %	25,57 %	36,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,79 %	10,45 %	14,74 %	16,94 %
Current Ratio	1,9	2,48	2,25	1,88
Quick Ratio	3,61	4,5	3,29	2,74
Equity Ratio	0,57	0,71	0,65	0,6
Gross Profit Margin	65,06 %	67,27 %	66,49 %	67,22 %