TYIN-FILEFJELL TRANSPORT & MASKIN AS

2977 ØYE

Finances

Share Ownership

Return on Equity

−92,69 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 830 000	2 231 000	2 517 000	4 431 000
Net Income	−469 000	−519 000	−390 000	205 000
Total Assets	1 798 000	2 335 000	2 989 000	4 015 000
Total Equity	506 000	975 000	1 494 000	1 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 830 000	2 231 000	2 517 000	4 431 000
Expenditure	2 271 000	2 721 000	2 993 000	4 172 000
Operating Profit	−442 000	−489 000	−477 000	259 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	38 000	39 000	55 000
Financial Balance	−27 000	−38 000	−38 000	−55 000
Earnings Before Tax	−469 000	−527 000	−514 000	205 000
Tax	0	−9 000	−124 000	0
Net Income	−469 000	−519 000	−390 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	1 325 000	1 788 000	2 321 000
Total Current Assets	817 000	1 010 000	1 202 000	1 693 000
Total Assets	1 798 000	2 335 000	2 989 000	4 015 000
Total Retained Equity	406 000	875 000	1 394 000	1 784 000
Total Equity	506 000	975 000	1 494 000	1 884 000
Total Long-Term Debt	497 000	705 000	933 000	1 150 000
Total Current Debt	795 000	654 000	563 000	980 000
Total Equity and Debt	1 798 000	2 335 000	2 989 000	4 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	1 747 000	1 904 000	3 656 000
Other Income	120 000	485 000	612 000	774 000
Revenue	1 830 000	2 231 000	2 517 000	4 431 000
Cost of Goods Sold	43 000	159 000	137 000	97 000
Salary Costs	657 000	1 189 000	1 067 000	1 664 000
Depreciation	344 000	453 000	568 000	599 000
Impairment	0	0	0	0
Expenditure	2 271 000	2 721 000	2 993 000	4 172 000
Operating Profit	−442 000	−489 000	−477 000	259 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	38 000	39 000	55 000
Financial Balance	−27 000	−38 000	−38 000	−55 000
Dividends	0	0	0	0
Net Income	−469 000	−519 000	−390 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 000	277 000	312 000	347 000
Machinery and Plant Facilities	463 000	618 000	824 000	1 078 000
Fixtures	172 000	223 000	277 000	339 000
Total Tangible Assets	883 000	1 227 000	1 680 000	2 211 000
Total Fiancial Fixed Assets	98 000	98 000	108 000	110 000
Total Fixed Assets	981 000	1 325 000	1 788 000	2 321 000
Stock	77 000	120 000	152 000	167 000
Total Investments	0	0	0	0
Cash, Bank	215 000	525 000	509 000	354 000
Total Current Assets	817 000	1 010 000	1 202 000	1 693 000
Total Assets	1 798 000	2 335 000	2 989 000	4 015 000
Total Equity	506 000	975 000	1 494 000	1 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	497 000	705 000	933 000	1 150 000
Creditors	339 000	228 000	185 000	214 000
Unpaid Taxes	43 000	171 000	91 000	269 000
Dividends	0	0	0	0
Other Current Debt	216 000	255 000	287 000	497 000
Total Current Debt	795 000	654 000	563 000	980 000
Total Equity and Debt	1 798 000	2 335 000	2 989 000	4 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,69 %	−53,23 %	−26,1 %	10,88 %
Debt-to-Equity Ratio	0,98	0,72	0,62	0,61
Operating Profit Margin	−24,15 %	−21,92 %	−18,95 %	5,85 %
Current Ratio	1,03	1,54	2,13	1,73
Quick Ratio	1,14	1,89	2,92	2,08
Equity Ratio	0,28	0,42	0,5	0,47
Gross Profit Margin	97,65 %	92,87 %	94,56 %	97,81 %