TYRVA AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

−10,21 %

Current Ratio

333,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	26 000	20 000	0
Net Income	−794 000	731 000	390 000	900 000
Total Assets	7 796 000	8 573 000	7 838 000	7 447 000
Total Equity	7 774 000	8 569 000	7 838 000	7 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	26 000	20 000	0
Expenditure	126 000	102 000	100 000	26 000
Operating Profit	−99 000	−75 000	−80 000	−26 000
Financial Income	22 000	816 000	457 000	943 000
Financial Costs	738 000	33 000	0	28 000
Financial Balance	−716 000	783 000	457 000	915 000
Earnings Before Tax	−816 000	707 000	377 000	889 000
Tax	−21 000	−24 000	−14 000	−11 000
Net Income	−794 000	731 000	390 000	900 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	8 374 000	615 000	526 000
Total Current Assets	6 998 000	199 000	7 223 000	6 921 000
Total Assets	7 796 000	8 573 000	7 838 000	7 447 000
Total Retained Equity	7 036 000	7 831 000	7 100 000	6 709 000
Total Equity	7 774 000	8 569 000	7 838 000	7 447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	5 000	0	0
Total Equity and Debt	7 796 000	8 573 000	7 838 000	7 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	0
Other Income	0	26 000	20 000	0
Revenue	27 000	26 000	20 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	102 000	100 000	26 000
Operating Profit	−99 000	−75 000	−80 000	−26 000
Financial Income	22 000	816 000	457 000	943 000
Financial Costs	738 000	33 000	0	28 000
Financial Balance	−716 000	783 000	457 000	915 000
Dividends	0	0	0	0
Net Income	−794 000	731 000	390 000	900 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	48 000	24 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	728 000	590 000	515 000
Total Tangible Assets	728 000	728 000	590 000	515 000
Total Fiancial Fixed Assets	0	7 598 000	0	0
Total Fixed Assets	797 000	8 374 000	615 000	526 000
Stock	0	0	0	0
Total Investments	6 880 000	0	6 815 000	6 692 000
Cash, Bank	118 000	199 000	408 000	224 000
Total Current Assets	6 998 000	199 000	7 223 000	6 921 000
Total Assets	7 796 000	8 573 000	7 838 000	7 447 000
Total Equity	7 774 000	8 569 000	7 838 000	7 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	5 000	0	0
Total Current Debt	21 000	5 000	0	0
Total Equity and Debt	7 796 000	8 573 000	7 838 000	7 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	8,53 %	4,98 %	12,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−366,67 %	−288,46 %	−400 %	-
Current Ratio	333,24	39,8	-	-
Quick Ratio	333,24	39,8	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-