TYIN VVS AS

2985 TYINKRYSSET

Finances

Return on Equity

−17,24 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 021 000	4 373 000	4 393 000	4 404 000
Net Income	−333 000	−301 000	276 000	531 000
Total Assets	3 327 000	3 811 000	4 336 000	3 655 000
Total Equity	1 932 000	2 265 000	2 566 000	2 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 021 000	4 373 000	4 393 000	4 404 000
Expenditure	5 532 000	4 576 000	4 028 000	3 701 000
Operating Profit	−510 000	−202 000	365 000	704 000
Financial Income	220 000	0	2 000	0
Financial Costs	43 000	40 000	44 000	24 000
Financial Balance	177 000	−40 000	−42 000	−24 000
Earnings Before Tax	−333 000	−241 000	323 000	680 000
Tax	0	59 000	47 000	149 000
Net Income	−333 000	−301 000	276 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	740 000	764 000	306 000
Total Current Assets	3 139 000	3 071 000	3 572 000	3 349 000
Total Assets	3 327 000	3 811 000	4 336 000	3 655 000
Total Retained Equity	1 832 000	2 165 000	2 466 000	2 189 000
Total Equity	1 932 000	2 265 000	2 566 000	2 289 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 396 000	1 546 000	1 770 000	1 366 000
Total Equity and Debt	3 327 000	3 811 000	4 336 000	3 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 970 000	4 293 000	4 358 000	4 404 000
Other Income	51 000	81 000	35 000	0
Revenue	5 021 000	4 373 000	4 393 000	4 404 000
Cost of Goods Sold	2 878 000	1 951 000	2 114 000	1 940 000
Salary Costs	1 111 000	1 391 000	1 342 000	1 262 000
Depreciation	39 000	35 000	30 000	28 000
Impairment	0	0	0	0
Expenditure	5 532 000	4 576 000	4 028 000	3 701 000
Operating Profit	−510 000	−202 000	365 000	704 000
Financial Income	220 000	0	2 000	0
Financial Costs	43 000	40 000	44 000	24 000
Financial Balance	177 000	−40 000	−42 000	−24 000
Dividends	0	0	0	0
Net Income	−333 000	−301 000	276 000	531 000

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	31 000	70 000	81 000	112 000
Total Tangible Assets	31 000	70 000	81 000	112 000
Total Fiancial Fixed Assets	158 000	671 000	683 000	195 000
Total Fixed Assets	188 000	740 000	764 000	306 000
Stock	461 000	449 000	484 000	505 000
Total Investments	0	0	0	0
Cash, Bank	80 000	51 000	44 000	18 000
Total Current Assets	3 139 000	3 071 000	3 572 000	3 349 000
Total Assets	3 327 000	3 811 000	4 336 000	3 655 000
Total Equity	1 932 000	2 265 000	2 566 000	2 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	306 000	72 000	359 000	271 000
Unpaid Taxes	353 000	126 000	591 000	169 000
Dividends	0	0	0	0
Other Current Debt	165 000	651 000	123 000	140 000
Total Current Debt	1 396 000	1 546 000	1 770 000	1 366 000
Total Equity and Debt	3 327 000	3 811 000	4 336 000	3 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,24 %	−13,29 %	10,76 %	23,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,16 %	−4,62 %	8,31 %	15,99 %
Current Ratio	2,25	1,99	2,02	2,45
Quick Ratio	3,36	2,8	2,78	3,89
Equity Ratio	0,58	0,59	0,59	0,63
Gross Profit Margin	42,68 %	55,39 %	51,88 %	55,95 %