TYLAR KORROSJONSSERVICE AS

7517 HELL

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

0,52

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	970 000	1 296 000	2 126 000	2 061 000
Net Income	−510 000	−767 000	109 000	−420 000
Total Assets	1 155 000	1 213 000	2 052 000	1 960 000
Total Equity	204 000	714 000	1 481 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	970 000	1 296 000	2 126 000	2 061 000
Expenditure	1 468 000	2 065 000	2 019 000	2 497 000
Operating Profit	−498 000	−768 000	106 000	−437 000
Financial Income	5 000	7 000	4 000	15 000
Financial Costs	17 000	6 000	1 000	1 000
Financial Balance	−12 000	1 000	3 000	14 000
Earnings Before Tax	−510 000	−767 000	109 000	−422 000
Tax	0	0	0	−2 000
Net Income	−510 000	−767 000	109 000	−420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	597 000	603 000	482 000
Total Current Assets	331 000	616 000	1 450 000	1 478 000
Total Assets	1 155 000	1 213 000	2 052 000	1 960 000
Total Retained Equity	103 000	613 000	1 380 000	1 271 000
Total Equity	204 000	714 000	1 481 000	1 371 000
Total Long-Term Debt	314 000	0	0	0
Total Current Debt	637 000	498 000	571 000	588 000
Total Equity and Debt	1 155 000	1 213 000	2 052 000	1 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	1 746 000	1 641 000	2 011 000
Other Income	0	−450 000	485 000	50 000
Revenue	970 000	1 296 000	2 126 000	2 061 000
Cost of Goods Sold	282 000	481 000	464 000	611 000
Salary Costs	585 000	925 000	781 000	1 036 000
Depreciation	131 000	114 000	142 000	133 000
Impairment	0	0	0	0
Expenditure	1 468 000	2 065 000	2 019 000	2 497 000
Operating Profit	−498 000	−768 000	106 000	−437 000
Financial Income	5 000	7 000	4 000	15 000
Financial Costs	17 000	6 000	1 000	1 000
Financial Balance	−12 000	1 000	3 000	14 000
Dividends	0	0	0	0
Net Income	−510 000	−767 000	109 000	−420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	215 000	240 000	53 000
Machinery and Plant Facilities	221 000	264 000	196 000	228 000
Fixtures	413 000	118 000	167 000	200 000
Total Tangible Assets	824 000	597 000	603 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	824 000	597 000	603 000	482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	556 000	984 000	1 334 000
Total Current Assets	331 000	616 000	1 450 000	1 478 000
Total Assets	1 155 000	1 213 000	2 052 000	1 960 000
Total Equity	204 000	714 000	1 481 000	1 371 000
Short-Term Group Debt	443 000	339 000	319 000	329 000
Total Long-Term Debt	314 000	0	0	0
Creditors	80 000	29 000	51 000	89 000
Unpaid Taxes	29 000	37 000	83 000	72 000
Dividends	0	0	0	0
Other Current Debt	85 000	94 000	119 000	98 000
Total Current Debt	637 000	498 000	571 000	588 000
Total Equity and Debt	1 155 000	1 213 000	2 052 000	1 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	−107,42 %	7,36 %	−30,63 %
Debt-to-Equity Ratio	1,54	0	0	0
Operating Profit Margin	−51,34 %	−59,26 %	4,99 %	−21,2 %
Current Ratio	0,52	1,24	2,54	2,51
Quick Ratio	0,52	1,24	2,54	2,51
Equity Ratio	0,18	0,59	0,72	0,7
Gross Profit Margin	70,93 %	62,89 %	78,17 %	70,35 %