TYSNES BÅTUTLEIGE AS

5685 UGGDAL

Finances

Share Ownership

Return on Equity

−17,7 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	761 000	458 000	432 000	783 000
Net Income	−54 000	103 000	39 000	49 000
Total Assets	1 128 000	1 036 000	831 000	815 000
Total Equity	305 000	359 000	256 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	761 000	458 000	432 000	783 000
Expenditure	875 000	363 000	463 000	739 000
Operating Profit	−114 000	95 000	−32 000	44 000
Financial Income	60 000	8 000	71 000	5 000
Financial Costs	0	0	0	0
Financial Balance	60 000	8 000	71 000	5 000
Earnings Before Tax	−54 000	103 000	39 000	49 000
Tax	0	0	0	0
Net Income	−54 000	103 000	39 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	455 000	359 000	332 000
Total Current Assets	702 000	581 000	472 000	483 000
Total Assets	1 128 000	1 036 000	831 000	815 000
Total Retained Equity	205 000	259 000	156 000	117 000
Total Equity	305 000	359 000	256 000	217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	823 000	677 000	575 000	598 000
Total Equity and Debt	1 128 000	1 036 000	831 000	815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 000	194 000	218 000	294 000
Other Income	369 000	264 000	214 000	489 000
Revenue	761 000	458 000	432 000	783 000
Cost of Goods Sold	1 000	0	0	16 000
Salary Costs	637 000	149 000	279 000	552 000
Depreciation	84 000	78 000	60 000	43 000
Impairment	0	0	0	0
Expenditure	875 000	363 000	463 000	739 000
Operating Profit	−114 000	95 000	−32 000	44 000
Financial Income	60 000	8 000	71 000	5 000
Financial Costs	0	0	0	0
Financial Balance	60 000	8 000	71 000	5 000
Dividends	0	0	0	0
Net Income	−54 000	103 000	39 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 000	8 000	8 000	8 000
Machinery and Plant Facilities	146 000	447 000	340 000	310 000
Fixtures	273 000	0	11 000	14 000
Total Tangible Assets	426 000	455 000	359 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	455 000	359 000	332 000
Stock	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	453 000	308 000	359 000	347 000
Total Current Assets	702 000	581 000	472 000	483 000
Total Assets	1 128 000	1 036 000	831 000	815 000
Total Equity	305 000	359 000	256 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	5 000	3 000
Unpaid Taxes	108 000	−12 000	19 000	71 000
Dividends	0	0	0	0
Other Current Debt	714 000	686 000	552 000	524 000
Total Current Debt	823 000	677 000	575 000	598 000
Total Equity and Debt	1 128 000	1 036 000	831 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	28,69 %	15,23 %	22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,98 %	20,74 %	−7,41 %	5,62 %
Current Ratio	0,85	0,86	0,82	0,81
Quick Ratio	0,86	0,86	0,83	0,81
Equity Ratio	0,27	0,35	0,31	0,27
Gross Profit Margin	99,87 %	100 %	100 %	97,96 %