company

TYBL AS

0374 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−80,63 %

Current Ratio

2,62

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	394 000
Net Income	−1 515 000	−65 000	−502 000	−752 000
Total Assets	15 571 000	14 855 000	12 332 000	14 595 000
Total Equity	1 879 000	3 394 000	3 459 000	3 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	394 000
Expenditure	176 000	166 000	92 000	188 000
Operating Profit	−176 000	−166 000	−92 000	206 000
Financial Income	1 219 000	2 240 000	6 150 000	546 000
Financial Costs	2 559 000	2 139 000	6 560 000	1 504 000
Financial Balance	−1 340 000	101 000	−410 000	−958 000
Earnings Before Tax	−1 515 000	−65 000	−502 000	−752 000
Tax	0	0	0	0
Net Income	−1 515 000	−65 000	−502 000	−752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	15 571 000	14 855 000	12 332 000	14 595 000
Total Assets	15 571 000	14 855 000	12 332 000	14 595 000
Total Retained Equity	−7 329 000	−5 814 000	−5 749 000	−5 248 000
Total Equity	1 879 000	3 394 000	3 459 000	3 961 000
Total Long-Term Debt	7 753 000	7 776 000	8 003 000	0
Total Current Debt	5 939 000	3 685 000	870 000	10 635 000
Total Equity and Debt	15 571 000	14 855 000	12 332 000	14 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	394 000
Revenue	0	0	0	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	166 000	92 000	188 000
Operating Profit	−176 000	−166 000	−92 000	206 000
Financial Income	1 219 000	2 240 000	6 150 000	546 000
Financial Costs	2 559 000	2 139 000	6 560 000	1 504 000
Financial Balance	−1 340 000	101 000	−410 000	−958 000
Dividends	0	0	0	0
Net Income	−1 515 000	−65 000	−502 000	−752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	10 718 000	8 601 000	6 013 000	7 957 000
Cash, Bank	3 158 000	3 098 000	3 196 000	3 549 000
Total Current Assets	15 571 000	14 855 000	12 332 000	14 595 000
Total Assets	15 571 000	14 855 000	12 332 000	14 595 000
Total Equity	1 879 000	3 394 000	3 459 000	3 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 753 000	7 776 000	8 003 000	0
Creditors	30 000	2 000	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 354 000	10 000	6 000	0
Total Current Debt	5 939 000	3 685 000	870 000	10 635 000
Total Equity and Debt	15 571 000	14 855 000	12 332 000	14 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,63 %	−1,92 %	−14,51 %	−18,99 %
Debt-to-Equity Ratio	4,13	2,29	2,31	0
Operating Profit Margin	-	-	-	52,28 %
Current Ratio	2,62	4,03	14,17	1,37
Quick Ratio	2,62	4,03	14,17	1,37
Equity Ratio	0,12	0,23	0,28	0,27
Gross Profit Margin	-	-	-	100 %

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