TYROLERHUS AS

3222 SANDEFJORD

Finances

Share Ownership

Return on Equity

30,02 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	2 851 000	830 000	2 437 000
Net Income	−332 000	−203 000	−508 000	−724 000
Total Assets	970 000	1 196 000	836 000	817 000
Total Equity	−1 106 000	−774 000	−571 000	−613 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	2 851 000	830 000	2 437 000
Expenditure	1 078 000	3 112 000	1 480 000	3 361 000
Operating Profit	−425 000	−259 000	−650 000	−924 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	−425 000	−261 000	−651 000	−925 000
Tax	−94 000	−57 000	−143 000	−201 000
Net Income	−332 000	−203 000	−508 000	−724 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	839 000	757 000	721 000	600 000
Total Current Assets	130 000	439 000	115 000	217 000
Total Assets	970 000	1 196 000	836 000	817 000
Total Retained Equity	−2 556 000	−2 224 000	−2 021 000	−1 513 000
Total Equity	−1 106 000	−774 000	−571 000	−613 000
Total Long-Term Debt	925 000	925 000	925 000	975 000
Total Current Debt	1 151 000	1 045 000	482 000	455 000
Total Equity and Debt	970 000	1 196 000	836 000	817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	654 000	2 851 000	830 000	2 437 000
Other Income	0	0	0	0
Revenue	654 000	2 851 000	830 000	2 437 000
Cost of Goods Sold	459 000	2 157 000	521 000	1 689 000
Salary Costs	−2 000	2 000	271 000	843 000
Depreciation	11 000	22 000	22 000	11 000
Impairment	0	0	0	0
Expenditure	1 078 000	3 112 000	1 480 000	3 361 000
Operating Profit	−425 000	−259 000	−650 000	−924 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−332 000	−203 000	−508 000	−724 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	839 000	746 000	689 000	545 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	32 000	54 000
Total Tangible Assets	0	11 000	32 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	839 000	757 000	721 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	182 000	66 000	94 000
Total Current Assets	130 000	439 000	115 000	217 000
Total Assets	970 000	1 196 000	836 000	817 000
Total Equity	−1 106 000	−774 000	−571 000	−613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	925 000	925 000	925 000	975 000
Creditors	88 000	240 000	59 000	302 000
Unpaid Taxes	12 000	0	3 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	805 000	420 000	115 000
Total Current Debt	1 151 000	1 045 000	482 000	455 000
Total Equity and Debt	970 000	1 196 000	836 000	817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,02 %	26,23 %	88,97 %	118,11 %
Debt-to-Equity Ratio	−0,84	−1,2	−1,62	−1,59
Operating Profit Margin	−64,98 %	−9,08 %	−78,31 %	−37,92 %
Current Ratio	0,11	0,42	0,24	0,48
Quick Ratio	0,11	0,42	0,24	0,48
Equity Ratio	−1,14	−0,65	−0,68	−0,75
Gross Profit Margin	29,82 %	24,34 %	37,23 %	30,69 %