TYNSET FARVE OG INTERIØR AS

2500 TYNSET

Finances

Return on Equity

36,19 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 257 000	7 431 000	6 915 000	6 895 000
Net Income	696 000	342 000	187 000	272 000
Total Assets	4 519 000	4 028 000	3 744 000	3 766 000
Total Equity	1 923 000	2 227 000	2 085 000	2 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 257 000	7 431 000	6 915 000	6 895 000
Expenditure	8 383 000	7 011 000	6 692 000	6 559 000
Operating Profit	874 000	421 000	224 000	336 000
Financial Income	33 000	18 000	18 000	16 000
Financial Costs	0	0	1 000	4 000
Financial Balance	33 000	18 000	17 000	12 000
Earnings Before Tax	907 000	438 000	240 000	348 000
Tax	211 000	96 000	53 000	77 000
Net Income	696 000	342 000	187 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	535 000	638 000	756 000	911 000
Total Current Assets	3 984 000	3 390 000	2 988 000	2 855 000
Total Assets	4 519 000	4 028 000	3 744 000	3 766 000
Total Retained Equity	1 823 000	2 127 000	1 985 000	1 998 000
Total Equity	1 923 000	2 227 000	2 085 000	2 098 000
Total Long-Term Debt	0	0	0	26 000
Total Current Debt	2 595 000	1 801 000	1 659 000	1 642 000
Total Equity and Debt	4 519 000	4 028 000	3 744 000	3 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 133 000	7 309 000	6 793 000	6 768 000
Other Income	124 000	122 000	122 000	128 000
Revenue	9 257 000	7 431 000	6 915 000	6 895 000
Cost of Goods Sold	4 295 000	3 405 000	3 012 000	2 814 000
Salary Costs	2 913 000	2 464 000	2 596 000	2 638 000
Depreciation	124 000	155 000	170 000	167 000
Impairment	0	0	0	0
Expenditure	8 383 000	7 011 000	6 692 000	6 559 000
Operating Profit	874 000	421 000	224 000	336 000
Financial Income	33 000	18 000	18 000	16 000
Financial Costs	0	0	1 000	4 000
Financial Balance	33 000	18 000	17 000	12 000
Dividends	1 000 000	200 000	200 000	200 000
Net Income	696 000	342 000	187 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	33 000	15 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	205 000	341 000	511 000
Total Tangible Assets	81 000	205 000	341 000	511 000
Total Fiancial Fixed Assets	400 000	400 000	400 000	400 000
Total Fixed Assets	535 000	638 000	756 000	911 000
Stock	1 211 000	1 195 000	1 019 000	979 000
Total Investments	0	0	0	0
Cash, Bank	2 160 000	1 426 000	1 090 000	1 181 000
Total Current Assets	3 984 000	3 390 000	2 988 000	2 855 000
Total Assets	4 519 000	4 028 000	3 744 000	3 766 000
Total Equity	1 923 000	2 227 000	2 085 000	2 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	26 000
Creditors	245 000	407 000	323 000	220 000
Unpaid Taxes	436 000	489 000	473 000	537 000
Dividends	1 000 000	200 000	200 000	200 000
Other Current Debt	683 000	591 000	595 000	591 000
Total Current Debt	2 595 000	1 801 000	1 659 000	1 642 000
Total Equity and Debt	4 519 000	4 028 000	3 744 000	3 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	15,36 %	8,97 %	12,96 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	9,44 %	5,67 %	3,24 %	4,87 %
Current Ratio	1,54	1,88	1,8	1,74
Quick Ratio	2,88	5,59	4,67	4,31
Equity Ratio	0,43	0,55	0,56	0,56
Gross Profit Margin	53,6 %	54,18 %	56,44 %	59,19 %