TYSSELAND SMED & MEK VERKSTED AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

9,46 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 054 000	4 127 000	3 340 000	3 022 000
Net Income	263 000	683 000	324 000	103 000
Total Assets	3 359 000	3 121 000	2 481 000	1 957 000
Total Equity	2 779 000	2 516 000	1 834 000	1 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 054 000	4 127 000	3 340 000	3 022 000
Expenditure	3 738 000	3 286 000	2 929 000	2 855 000
Operating Profit	315 000	872 000	401 000	167 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	3 000	2 000	0
Earnings Before Tax	319 000	874 000	403 000	167 000
Tax	56 000	192 000	79 000	64 000
Net Income	263 000	683 000	324 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	284 000	289 000	207 000
Total Current Assets	2 685 000	2 837 000	2 191 000	1 750 000
Total Assets	3 359 000	3 121 000	2 481 000	1 957 000
Total Retained Equity	2 478 000	2 215 000	1 532 000	1 209 000
Total Equity	2 779 000	2 516 000	1 834 000	1 510 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	575 000	605 000	647 000	448 000
Total Equity and Debt	3 359 000	3 121 000	2 481 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 054 000	4 127 000	3 340 000	3 022 000
Other Income	0	0	0	0
Revenue	4 054 000	4 127 000	3 340 000	3 022 000
Cost of Goods Sold	1 536 000	1 585 000	1 287 000	1 131 000
Salary Costs	1 313 000	1 174 000	1 201 000	1 205 000
Depreciation	90 000	69 000	57 000	82 000
Impairment	0	0	0	0
Expenditure	3 738 000	3 286 000	2 929 000	2 855 000
Operating Profit	315 000	872 000	401 000	167 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	3 000	3 000	2 000	0
Dividends	0	0	0	0
Net Income	263 000	683 000	324 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 000	66 000	76 000	49 000
Machinery and Plant Facilities	77 000	24 000	1 000	6 000
Fixtures	526 000	184 000	202 000	143 000
Total Tangible Assets	664 000	274 000	279 000	197 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	674 000	284 000	289 000	207 000
Stock	134 000	121 000	89 000	99 000
Total Investments	0	0	0	0
Cash, Bank	2 133 000	2 602 000	1 744 000	1 488 000
Total Current Assets	2 685 000	2 837 000	2 191 000	1 750 000
Total Assets	3 359 000	3 121 000	2 481 000	1 957 000
Total Equity	2 779 000	2 516 000	1 834 000	1 510 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	133 000	75 000	193 000	50 000
Unpaid Taxes	229 000	177 000	175 000	160 000
Dividends	0	0	0	0
Other Current Debt	161 000	161 000	200 000	194 000
Total Current Debt	575 000	605 000	647 000	448 000
Total Equity and Debt	3 359 000	3 121 000	2 481 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,46 %	27,15 %	17,67 %	6,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,77 %	21,13 %	12,01 %	5,53 %
Current Ratio	4,67	4,69	3,39	3,91
Quick Ratio	6,09	5,86	3,93	5,01
Equity Ratio	0,83	0,81	0,74	0,77
Gross Profit Margin	62,11 %	61,59 %	61,47 %	62,57 %