TYRHAUG AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

−3,2 %

Current Ratio

8,4

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	557 000	390 000	447 000	793 000
Net Income	−89 000	−191 000	−271 000	−122 000
Total Assets	3 869 000	3 594 000	3 416 000	3 520 000
Total Equity	2 778 000	2 866 000	3 057 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	557 000	390 000	447 000	793 000
Expenditure	615 000	578 000	705 000	928 000
Operating Profit	−59 000	−188 000	−258 000	−135 000
Financial Income	0	10 000	0	3 000
Financial Costs	30 000	13 000	13 000	15 000
Financial Balance	−30 000	−3 000	−13 000	−12 000
Earnings Before Tax	−89 000	−191 000	−271 000	−148 000
Tax	0	0	0	−25 000
Net Income	−89 000	−191 000	−271 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	499 000	693 000	639 000	785 000
Total Current Assets	3 370 000	2 901 000	2 777 000	2 736 000
Total Assets	3 869 000	3 594 000	3 416 000	3 520 000
Total Retained Equity	2 578 000	2 666 000	2 857 000	3 128 000
Total Equity	2 778 000	2 866 000	3 057 000	3 328 000
Total Long-Term Debt	691 000	403 000	251 000	118 000
Total Current Debt	401 000	325 000	109 000	74 000
Total Equity and Debt	3 869 000	3 594 000	3 416 000	3 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	390 000	447 000	409 000
Other Income	4 000	0	0	384 000
Revenue	557 000	390 000	447 000	793 000
Cost of Goods Sold	64 000	33 000	57 000	180 000
Salary Costs	0	0	0	3 000
Depreciation	160 000	142 000	145 000	149 000
Impairment	0	0	0	0
Expenditure	615 000	578 000	705 000	928 000
Operating Profit	−59 000	−188 000	−258 000	−135 000
Financial Income	0	10 000	0	3 000
Financial Costs	30 000	13 000	13 000	15 000
Financial Balance	−30 000	−3 000	−13 000	−12 000
Dividends	0	0	0	0
Net Income	−89 000	−191 000	−271 000	−122 000

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	346 000	475 000	612 000	757 000
Fixtures	120 000	151 000	0	0
Total Tangible Assets	466 000	626 000	612 000	757 000
Total Fiancial Fixed Assets	33 000	67 000	28 000	28 000
Total Fixed Assets	499 000	693 000	639 000	785 000
Stock	3 229 000	2 785 000	2 520 000	2 270 000
Total Investments	0	0	0	0
Cash, Bank	92 000	62 000	186 000	375 000
Total Current Assets	3 370 000	2 901 000	2 777 000	2 736 000
Total Assets	3 869 000	3 594 000	3 416 000	3 520 000
Total Equity	2 778 000	2 866 000	3 057 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	691 000	403 000	251 000	118 000
Creditors	25 000	27 000	105 000	23 000
Unpaid Taxes	9 000	14 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	367 000	284 000	1 000	51 000
Total Current Debt	401 000	325 000	109 000	74 000
Total Equity and Debt	3 869 000	3 594 000	3 416 000	3 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	−6,66 %	−8,86 %	−3,67 %
Debt-to-Equity Ratio	0,25	0,14	0,08	0,04
Operating Profit Margin	−10,59 %	−48,21 %	−57,72 %	−17,02 %
Current Ratio	8,4	8,93	25,48	36,97
Quick Ratio	−1,19	−1,18	−1,15	−1,25
Equity Ratio	0,72	0,8	0,89	0,95
Gross Profit Margin	88,51 %	91,54 %	87,25 %	77,3 %