SVEIN TYRENG AS

1454 FAGERSTRAND

Finances

Return on Equity

−393,49 %

Current Ratio

1,04

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 263 000	36 795 000	41 763 000	40 263 000
Net Income	−11 608 000	2 266 000	528 000	1 768 000
Total Assets	36 867 000	55 420 000	62 464 000	54 207 000
Total Equity	2 950 000	15 180 000	13 204 000	12 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 263 000	36 795 000	41 763 000	40 263 000
Expenditure	48 656 000	32 480 000	39 588 000	35 883 000
Operating Profit	−11 394 000	4 316 000	2 176 000	4 379 000
Financial Income	112 000	116 000	118 000	2 000
Financial Costs	1 634 000	1 526 000	1 613 000	2 114 000
Financial Balance	−1 522 000	−1 410 000	−1 495 000	−2 112 000
Earnings Before Tax	−12 915 000	2 905 000	681 000	2 267 000
Tax	−1 308 000	639 000	153 000	499 000
Net Income	−11 608 000	2 266 000	528 000	1 768 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 694 000	25 974 000	32 704 000	32 155 000
Total Current Assets	18 173 000	29 445 000	29 759 000	22 052 000
Total Assets	36 867 000	55 420 000	62 464 000	54 207 000
Total Retained Equity	2 896 000	15 126 000	13 128 000	12 600 000
Total Equity	2 950 000	15 180 000	13 204 000	12 676 000
Total Long-Term Debt	16 482 000	25 727 000	33 686 000	32 758 000
Total Current Debt	17 435 000	14 513 000	15 574 000	8 773 000
Total Equity and Debt	36 867 000	55 420 000	62 464 000	54 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 741 000	35 855 000	40 873 000	40 101 000
Other Income	1 523 000	940 000	891 000	162 000
Revenue	37 263 000	36 795 000	41 763 000	40 263 000
Cost of Goods Sold	15 404 000	8 839 000	10 483 000	8 999 000
Salary Costs	11 323 000	12 223 000	13 406 000	12 485 000
Depreciation	5 959 000	6 025 000	4 967 000	5 496 000
Impairment	0	0	0	0
Expenditure	48 656 000	32 480 000	39 588 000	35 883 000
Operating Profit	−11 394 000	4 316 000	2 176 000	4 379 000
Financial Income	112 000	116 000	118 000	2 000
Financial Costs	1 634 000	1 526 000	1 613 000	2 114 000
Financial Balance	−1 522 000	−1 410 000	−1 495 000	−2 112 000
Dividends	0	0	0	0
Net Income	−11 608 000	2 266 000	528 000	1 768 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 466 000	4 590 000
Machinery and Plant Facilities	17 104 000	23 980 000	683 000	578 000
Fixtures	1 569 000	1 974 000	1 663 000	1 216 000
Total Tangible Assets	18 674 000	25 954 000	32 674 000	32 123 000
Total Fiancial Fixed Assets	20 000	20 000	30 000	32 000
Total Fixed Assets	18 694 000	25 974 000	32 704 000	32 155 000
Stock	4 067 000	7 834 000	5 721 000	3 755 000
Total Investments	0	0	0	0
Cash, Bank	809 000	1 745 000	3 745 000	3 014 000
Total Current Assets	18 173 000	29 445 000	29 759 000	22 052 000
Total Assets	36 867 000	55 420 000	62 464 000	54 207 000
Total Equity	2 950 000	15 180 000	13 204 000	12 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 482 000	25 727 000	33 686 000	32 758 000
Creditors	12 815 000	9 304 000	9 090 000	5 370 000
Unpaid Taxes	896 000	2 663 000	3 727 000	1 077 000
Dividends	0	0	0	0
Other Current Debt	3 724 000	2 546 000	2 756 000	2 325 000
Total Current Debt	17 435 000	14 513 000	15 574 000	8 773 000
Total Equity and Debt	36 867 000	55 420 000	62 464 000	54 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−393,49 %	14,93 %	4 %	13,95 %
Debt-to-Equity Ratio	5,59	1,69	2,55	2,58
Operating Profit Margin	−30,58 %	11,73 %	5,21 %	10,88 %
Current Ratio	1,04	2,03	1,91	2,51
Quick Ratio	1,36	4,41	3,02	4,39
Equity Ratio	0,08	0,27	0,21	0,23
Gross Profit Margin	58,66 %	75,98 %	74,9 %	77,65 %