TYRILI KLATRESYSTEMER AS

2615 LILLEHAMMER

Finances

Return on Equity

28,66 %

Current Ratio

5,17

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 159 000	6 909 000	6 444 000	7 002 000
Net Income	958 000	119 000	−320 000	292 000
Total Assets	4 674 000	3 839 000	3 758 000	3 953 000
Total Equity	3 343 000	2 385 000	2 266 000	2 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 159 000	6 909 000	6 444 000	7 002 000
Expenditure	6 198 000	6 784 000	6 759 000	6 691 000
Operating Profit	960 000	125 000	−315 000	310 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	6 000	10 000	9 000	26 000
Financial Balance	−3 000	−6 000	−4 000	−19 000
Earnings Before Tax	958 000	119 000	−320 000	292 000
Tax	0	0	0	0
Net Income	958 000	119 000	−320 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	884 000	499 000	377 000
Total Current Assets	4 038 000	2 956 000	3 259 000	3 575 000
Total Assets	4 674 000	3 839 000	3 758 000	3 953 000
Total Retained Equity	499 000	−458 000	−578 000	−258 000
Total Equity	3 343 000	2 385 000	2 266 000	2 586 000
Total Long-Term Debt	550 000	550 000	550 000	550 000
Total Current Debt	781 000	904 000	942 000	817 000
Total Equity and Debt	4 674 000	3 839 000	3 758 000	3 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 360 000	4 398 000	3 291 000	4 185 000
Other Income	2 799 000	2 511 000	3 154 000	2 817 000
Revenue	7 159 000	6 909 000	6 444 000	7 002 000
Cost of Goods Sold	372 000	395 000	466 000	624 000
Salary Costs	3 281 000	3 851 000	3 779 000	3 440 000
Depreciation	248 000	234 000	183 000	118 000
Impairment	0	0	0	0
Expenditure	6 198 000	6 784 000	6 759 000	6 691 000
Operating Profit	960 000	125 000	−315 000	310 000
Financial Income	3 000	4 000	5 000	7 000
Financial Costs	6 000	10 000	9 000	26 000
Financial Balance	−3 000	−6 000	−4 000	−19 000
Dividends	0	0	0	0
Net Income	958 000	119 000	−320 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	129 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	518 000	753 000	497 000	375 000
Total Tangible Assets	518 000	753 000	497 000	375 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	635 000	884 000	499 000	377 000
Stock	182 000	257 000	291 000	280 000
Total Investments	0	0	0	0
Cash, Bank	3 711 000	2 538 000	2 624 000	3 139 000
Total Current Assets	4 038 000	2 956 000	3 259 000	3 575 000
Total Assets	4 674 000	3 839 000	3 758 000	3 953 000
Total Equity	3 343 000	2 385 000	2 266 000	2 586 000
Short-Term Group Debt	121 000	93 000	57 000	52 000
Total Long-Term Debt	550 000	550 000	550 000	550 000
Creditors	201 000	190 000	260 000	265 000
Unpaid Taxes	163 000	227 000	214 000	189 000
Dividends	0	0	0	0
Other Current Debt	295 000	395 000	411 000	311 000
Total Current Debt	781 000	904 000	942 000	817 000
Total Equity and Debt	4 674 000	3 839 000	3 758 000	3 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	4,99 %	−14,12 %	11,29 %
Debt-to-Equity Ratio	0,16	0,23	0,24	0,21
Operating Profit Margin	13,41 %	1,81 %	−4,89 %	4,43 %
Current Ratio	5,17	3,27	3,46	4,38
Quick Ratio	6,74	4,57	5,01	6,66
Equity Ratio	0,72	0,62	0,6	0,65
Gross Profit Margin	94,8 %	94,28 %	92,77 %	91,09 %