company

TYFI HOLDING AS

6011 ÅLESUND

Finances

Share Ownership

Return on Equity

48,28 %

Current Ratio

9,45

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 325 000	183 000	−1 853 000	57 000
Total Assets	7 702 000	4 362 000	4 286 000	6 297 000
Total Equity	6 887 000	4 362 000	4 179 000	6 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	27 000	2 204 000	25 000
Operating Profit	−39 000	−27 000	−2 204 000	−25 000
Financial Income	3 379 000	209 000	359 000	98 000
Financial Costs	0	0	0	0
Financial Balance	3 379 000	209 000	359 000	98 000
Earnings Before Tax	3 340 000	183 000	−1 846 000	73 000
Tax	15 000	0	7 000	16 000
Net Income	3 325 000	183 000	−1 853 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	861 000	861 000	2 943 000
Total Current Assets	7 702 000	3 501 000	3 425 000	3 355 000
Total Assets	7 702 000	4 362 000	4 286 000	6 297 000
Total Retained Equity	6 289 000	3 763 000	3 580 000	5 533 000
Total Equity	6 887 000	4 362 000	4 179 000	6 131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	0	107 000	166 000
Total Equity and Debt	7 702 000	4 362 000	4 286 000	6 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	39 000	27 000	2 204 000	25 000
Operating Profit	−39 000	−27 000	−2 204 000	−25 000
Financial Income	3 379 000	209 000	359 000	98 000
Financial Costs	0	0	0	0
Financial Balance	3 379 000	209 000	359 000	98 000
Dividends	800 000	0	100 000	150 000
Net Income	3 325 000	183 000	−1 853 000	57 000

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	0	861 000	861 000	2 943 000
Total Fixed Assets	0	861 000	861 000	2 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 702 000	3 501 000	3 425 000	3 257 000
Total Current Assets	7 702 000	3 501 000	3 425 000	3 355 000
Total Assets	7 702 000	4 362 000	4 286 000	6 297 000
Total Equity	6 887 000	4 362 000	4 179 000	6 131 000
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	800 000	0	100 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	815 000	0	107 000	166 000
Total Equity and Debt	7 702 000	4 362 000	4 286 000	6 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,28 %	4,2 %	−44,34 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,45	-	32,01	20,21
Quick Ratio	9,45	-	32,01	20,21
Equity Ratio	0,89	1	0,98	0,97
Gross Profit Margin	-	-	-	-

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