company

TYNSETDYRLEGENE SA

2500 TYNSET

Finances

Share Ownership

Return on Equity

−62,03 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 295 000	4 581 000	3 967 000	3 610 000
Net Income	−49 000	82 000	63 000	−26 000
Total Assets	750 000	695 000	630 000	624 000
Total Equity	79 000	239 000	157 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 295 000	4 581 000	3 967 000	3 610 000
Expenditure	5 345 000	4 500 000	3 905 000	3 637 000
Operating Profit	−50 000	81 000	62 000	−27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	−49 000	82 000	63 000	−26 000
Tax	0	0	0	0
Net Income	−49 000	82 000	63 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	750 000	695 000	630 000	624 000
Total Assets	750 000	695 000	630 000	624 000
Total Retained Equity	−21 000	28 000	−54 000	−116 000
Total Equity	79 000	239 000	157 000	95 000
Total Long-Term Debt	151 000	85 000	85 000	0
Total Current Debt	520 000	371 000	388 000	529 000
Total Equity and Debt	750 000	695 000	630 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 295 000	4 581 000	3 967 000	3 610 000
Other Income	0	0	0	0
Revenue	5 295 000	4 581 000	3 967 000	3 610 000
Cost of Goods Sold	4 868 000	4 116 000	3 533 000	3 236 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 345 000	4 500 000	3 905 000	3 637 000
Operating Profit	−50 000	81 000	62 000	−27 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−49 000	82 000	63 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	174 000	215 000	223 000
Total Current Assets	750 000	695 000	630 000	624 000
Total Assets	750 000	695 000	630 000	624 000
Total Equity	79 000	239 000	157 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	85 000	85 000	0
Creditors	520 000	333 000	376 000	477 000
Unpaid Taxes	0	18 000	12 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	19 000	0	45 000
Total Current Debt	520 000	371 000	388 000	529 000
Total Equity and Debt	750 000	695 000	630 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,03 %	34,31 %	40,13 %	−27,37 %
Debt-to-Equity Ratio	1,91	0,36	0,54	0
Operating Profit Margin	−0,94 %	1,77 %	1,56 %	−0,75 %
Current Ratio	1,44	1,87	1,62	1,18
Quick Ratio	1,44	1,87	1,62	1,18
Equity Ratio	0,11	0,34	0,25	0,15
Gross Profit Margin	8,06 %	10,15 %	10,94 %	10,36 %

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