TYRIHANS INVEST AS

1386 ASKER

Finances

Return on Equity

−11,3 %

Current Ratio

10,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	51 000	197 000	273 000
Net Income	−861 000	278 000	7 453 000	38 000
Total Assets	8 113 000	9 798 000	9 525 000	6 594 000
Total Equity	7 617 000	8 878 000	9 351 000	4 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	51 000	197 000	273 000
Expenditure	13 000	63 000	46 000	33 000
Operating Profit	103 000	−11 000	151 000	240 000
Financial Income	255 000	582 000	7 463 000	188 000
Financial Costs	1 171 000	293 000	68 000	303 000
Financial Balance	−916 000	289 000	7 395 000	−115 000
Earnings Before Tax	−814 000	278 000	7 547 000	125 000
Tax	47 000	0	94 000	87 000
Net Income	−861 000	278 000	7 453 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 133 000	3 008 000	8 000	158 000
Total Current Assets	4 980 000	6 791 000	9 518 000	6 437 000
Total Assets	8 113 000	9 798 000	9 525 000	6 594 000
Total Retained Equity	7 447 000	8 708 000	9 181 000	4 228 000
Total Equity	7 617 000	8 878 000	9 351 000	4 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	496 000	920 000	174 000	2 196 000
Total Equity and Debt	8 113 000	9 798 000	9 525 000	6 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	51 000	197 000	273 000
Other Income	0	0	0	0
Revenue	116 000	51 000	197 000	273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	63 000	46 000	33 000
Operating Profit	103 000	−11 000	151 000	240 000
Financial Income	255 000	582 000	7 463 000	188 000
Financial Costs	1 171 000	293 000	68 000	303 000
Financial Balance	−916 000	289 000	7 395 000	−115 000
Dividends	0	0	0	0
Net Income	−861 000	278 000	7 453 000	38 000

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	3 133 000	3 008 000	8 000	158 000
Total Fixed Assets	3 133 000	3 008 000	8 000	158 000
Stock	0	0	0	0
Total Investments	4 530 000	6 355 000	7 163 000	1 420 000
Cash, Bank	450 000	436 000	2 262 000	248 000
Total Current Assets	4 980 000	6 791 000	9 518 000	6 437 000
Total Assets	8 113 000	9 798 000	9 525 000	6 594 000
Total Equity	7 617 000	8 878 000	9 351 000	4 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	29 000	4 000	42 000	64 000
Dividends	0	0	0	0
Other Current Debt	420 000	911 000	38 000	2 045 000
Total Current Debt	496 000	920 000	174 000	2 196 000
Total Equity and Debt	8 113 000	9 798 000	9 525 000	6 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,3 %	3,13 %	79,7 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,79 %	−21,57 %	76,65 %	87,91 %
Current Ratio	10,04	7,38	54,7	2,93
Quick Ratio	10,04	7,38	54,7	2,93
Equity Ratio	0,94	0,91	0,98	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %