TYSNES LAKK OG SERVICESENTER AS

5680 TYSNES

Finances

Return on Equity

10,45 %

Current Ratio

2,18

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 697 000	7 105 000	11 209 000	10 999 000
Net Income	86 000	102 000	87 000	−1 000
Total Assets	1 613 000	1 822 000	1 478 000	1 448 000
Total Equity	823 000	838 000	836 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 697 000	7 105 000	11 209 000	10 999 000
Expenditure	2 597 000	6 978 000	11 057 000	10 954 000
Operating Profit	100 000	127 000	153 000	45 000
Financial Income	11 000	16 000	3 000	4 000
Financial Costs	5 000	14 000	43 000	51 000
Financial Balance	6 000	2 000	−40 000	−47 000
Earnings Before Tax	107 000	129 000	112 000	−2 000
Tax	21 000	27 000	25 000	−1 000
Net Income	86 000	102 000	87 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	719 000	578 000	624 000
Total Current Assets	943 000	1 103 000	900 000	824 000
Total Assets	1 613 000	1 822 000	1 478 000	1 448 000
Total Retained Equity	323 000	338 000	336 000	318 000
Total Equity	823 000	838 000	836 000	818 000
Total Long-Term Debt	358 000	457 000	4 000	3 000
Total Current Debt	432 000	528 000	638 000	627 000
Total Equity and Debt	1 613 000	1 822 000	1 478 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 582 000	6 992 000	11 092 000	10 889 000
Other Income	115 000	113 000	117 000	110 000
Revenue	2 697 000	7 105 000	11 209 000	10 999 000
Cost of Goods Sold	1 077 000	5 509 000	9 787 000	9 691 000
Salary Costs	1 024 000	983 000	905 000	901 000
Depreciation	71 000	79 000	46 000	48 000
Impairment	0	0	0	0
Expenditure	2 597 000	6 978 000	11 057 000	10 954 000
Operating Profit	100 000	127 000	153 000	45 000
Financial Income	11 000	16 000	3 000	4 000
Financial Costs	5 000	14 000	43 000	51 000
Financial Balance	6 000	2 000	−40 000	−47 000
Dividends	100 000	100 000	70 000	0
Net Income	86 000	102 000	87 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	367 000	378 000	389 000	500 000
Machinery and Plant Facilities	268 000	319 000	155 000	0
Fixtures	32 000	20 000	30 000	121 000
Total Tangible Assets	667 000	717 000	575 000	621 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	669 000	719 000	578 000	624 000
Stock	449 000	428 000	784 000	686 000
Total Investments	0	0	0	0
Cash, Bank	444 000	365 000	41 000	61 000
Total Current Assets	943 000	1 103 000	900 000	824 000
Total Assets	1 613 000	1 822 000	1 478 000	1 448 000
Total Equity	823 000	838 000	836 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	457 000	4 000	3 000
Creditors	110 000	181 000	65 000	244 000
Unpaid Taxes	99 000	121 000	84 000	106 000
Dividends	100 000	100 000	70 000	0
Other Current Debt	103 000	101 000	113 000	104 000
Total Current Debt	432 000	528 000	638 000	627 000
Total Equity and Debt	1 613 000	1 822 000	1 478 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	12,17 %	10,41 %	−0,12 %
Debt-to-Equity Ratio	0,43	0,55	0	0
Operating Profit Margin	3,71 %	1,79 %	1,36 %	0,41 %
Current Ratio	2,18	2,09	1,41	1,31
Quick Ratio	−55,47	11,03	−6,16	−13,97
Equity Ratio	0,51	0,46	0,57	0,56
Gross Profit Margin	60,07 %	22,46 %	12,69 %	11,89 %