TYRANNUS AS

4344 BRYNE

Finances

Return on Equity

50,29 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 544 000	20 105 000	40 543 000	2 359 000
Total Assets	172 217 000	76 826 000	91 853 000	6 088 000
Total Equity	104 481 000	55 938 000	38 833 000	290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	410 000	114 000	56 000	30 000
Operating Profit	−410 000	−114 000	−56 000	−30 000
Financial Income	70 929 000	26 928 000	38 580 000	2 504 000
Financial Costs	3 180 000	3 747 000	−2 073 000	126 000
Financial Balance	67 749 000	23 181 000	40 653 000	2 378 000
Earnings Before Tax	67 339 000	23 067 000	40 597 000	2 348 000
Tax	14 796 000	2 962 000	54 000	−12 000
Net Income	52 544 000	20 105 000	40 543 000	2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 536 000	7 527 000	7 276 000	4 890 000
Total Current Assets	164 682 000	69 299 000	84 577 000	1 198 000
Total Assets	172 217 000	76 826 000	91 853 000	6 088 000
Total Retained Equity	104 381 000	55 838 000	38 733 000	190 000
Total Equity	104 481 000	55 938 000	38 833 000	290 000
Total Long-Term Debt	2 114 000	9 228 000	193 000	398 000
Total Current Debt	65 622 000	11 661 000	52 827 000	5 401 000
Total Equity and Debt	172 217 000	76 826 000	91 853 000	6 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	410 000	114 000	56 000	30 000
Operating Profit	−410 000	−114 000	−56 000	−30 000
Financial Income	70 929 000	26 928 000	38 580 000	2 504 000
Financial Costs	3 180 000	3 747 000	−2 073 000	126 000
Financial Balance	67 749 000	23 181 000	40 653 000	2 378 000
Dividends	0	0	2 000 000	5 400 000
Net Income	52 544 000	20 105 000	40 543 000	2 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 536 000	7 527 000	7 276 000	4 879 000
Total Fixed Assets	7 536 000	7 527 000	7 276 000	4 890 000
Stock	0	0	0	0
Total Investments	49 069 000	39 956 000	32 042 000	0
Cash, Bank	47 663 000	9 948 000	19 389 000	702 000
Total Current Assets	164 682 000	69 299 000	84 577 000	1 198 000
Total Assets	172 217 000	76 826 000	91 853 000	6 088 000
Total Equity	104 481 000	55 938 000	38 833 000	290 000
Short-Term Group Debt	47 310 000	5 685 000	50 781 000	0
Total Long-Term Debt	2 114 000	9 228 000	193 000	398 000
Creditors	5 000	12 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	5 400 000
Other Current Debt	3 512 000	2 000	2 000	1 000
Total Current Debt	65 622 000	11 661 000	52 827 000	5 401 000
Total Equity and Debt	172 217 000	76 826 000	91 853 000	6 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,29 %	35,94 %	104,4 %	813,45 %
Debt-to-Equity Ratio	0,02	0,16	0	1,37
Operating Profit Margin	-	-	-	-
Current Ratio	2,51	5,94	1,6	0,22
Quick Ratio	2,51	5,94	1,6	0,22
Equity Ratio	0,61	0,73	0,42	0,05
Gross Profit Margin	-	-	-	-