TYNSET VARETAXI AS

2500 TYNSET

Finances

Return on Equity

2 250 %

Current Ratio

0,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 665 000	8 632 000	8 841 000	7 492 000
Net Income	90 000	490 000	−23 000	316 000
Total Assets	2 894 000	2 857 000	2 960 000	2 548 000
Total Equity	4 000	−86 000	−576 000	−554 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 665 000	8 632 000	8 841 000	7 492 000
Expenditure	7 522 000	8 065 000	8 589 000	7 042 000
Operating Profit	142 000	567 000	252 000	449 000
Financial Income	10 000	5 000	0	0
Financial Costs	49 000	106 000	273 000	98 000
Financial Balance	−39 000	−101 000	−273 000	−98 000
Earnings Before Tax	103 000	466 000	−21 000	351 000
Tax	13 000	−24 000	1 000	35 000
Net Income	90 000	490 000	−23 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 083 000	1 288 000	1 579 000	1 191 000
Total Current Assets	1 811 000	1 570 000	1 382 000	1 357 000
Total Assets	2 894 000	2 857 000	2 960 000	2 548 000
Total Retained Equity	−469 000	−559 000	−1 049 000	−1 027 000
Total Equity	4 000	−86 000	−576 000	−554 000
Total Long-Term Debt	0	159 000	450 000	779 000
Total Current Debt	2 890 000	2 784 000	3 086 000	2 322 000
Total Equity and Debt	2 894 000	2 857 000	2 960 000	2 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 665 000	8 632 000	8 841 000	7 492 000
Other Income	0	0	0	0
Revenue	7 665 000	8 632 000	8 841 000	7 492 000
Cost of Goods Sold	296 000	526 000	1 120 000	161 000
Salary Costs	3 909 000	4 090 000	3 817 000	3 565 000
Depreciation	276 000	274 000	255 000	292 000
Impairment	0	0	0	0
Expenditure	7 522 000	8 065 000	8 589 000	7 042 000
Operating Profit	142 000	567 000	252 000	449 000
Financial Income	10 000	5 000	0	0
Financial Costs	49 000	106 000	273 000	98 000
Financial Balance	−39 000	−101 000	−273 000	−98 000
Dividends	0	0	0	0
Net Income	90 000	490 000	−23 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	437 000	462 000	479 000	160 000
Machinery and Plant Facilities	34 000	0	0	0
Fixtures	508 000	811 000	935 000	1 016 000
Total Tangible Assets	979 000	1 273 000	1 414 000	1 176 000
Total Fiancial Fixed Assets	104 000	15 000	165 000	15 000
Total Fixed Assets	1 083 000	1 288 000	1 579 000	1 191 000
Stock	92 000	92 000	92 000	94 000
Total Investments	0	0	0	0
Cash, Bank	2 000	110 000	5 000	1 000
Total Current Assets	1 811 000	1 570 000	1 382 000	1 357 000
Total Assets	2 894 000	2 857 000	2 960 000	2 548 000
Total Equity	4 000	−86 000	−576 000	−554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	159 000	450 000	779 000
Creditors	1 156 000	760 000	710 000	438 000
Unpaid Taxes	1 163 000	1 378 000	1 636 000	1 632 000
Dividends	0	0	0	0
Other Current Debt	558 000	647 000	741 000	252 000
Total Current Debt	2 890 000	2 784 000	3 086 000	2 322 000
Total Equity and Debt	2 894 000	2 857 000	2 960 000	2 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 250 %	−569,77 %	3,99 %	−57,04 %
Debt-to-Equity Ratio	0	−1,85	−0,78	−1,41
Operating Profit Margin	1,85 %	6,57 %	2,85 %	5,99 %
Current Ratio	0,63	0,56	0,45	0,58
Quick Ratio	0,65	0,58	0,46	0,61
Equity Ratio	0	−0,03	−0,19	−0,22
Gross Profit Margin	96,14 %	93,91 %	87,33 %	97,85 %