TYSSLA MARODD AS

6570 SMØLA

Finances

Return on Equity

6,06 %

Current Ratio

5,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 270 000	17 510 000	−7 000	−5 000
Total Assets	21 554 000	21 684 000	4 725 000	4 730 000
Total Equity	20 949 000	19 679 000	3 619 000	3 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	7 000	6 000
Operating Profit	−7 000	−5 000	−7 000	−6 000
Financial Income	1 392 000	17 515 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 392 000	17 515 000	0	0
Earnings Before Tax	1 385 000	17 510 000	−7 000	−5 000
Tax	115 000	0	0	0
Net Income	1 270 000	17 510 000	−7 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 438 000	19 015 000	4 650 000	4 650 000
Total Current Assets	3 116 000	2 669 000	75 000	80 000
Total Assets	21 554 000	21 684 000	4 725 000	4 730 000
Total Retained Equity	19 187 000	17 917 000	1 857 000	1 863 000
Total Equity	20 949 000	19 679 000	3 619 000	3 625 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	605 000	2 005 000	1 106 000	1 105 000
Total Equity and Debt	21 554 000	21 684 000	4 725 000	4 730 000

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	7 000	5 000	7 000	6 000
Operating Profit	−7 000	−5 000	−7 000	−6 000
Financial Income	1 392 000	17 515 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 392 000	17 515 000	0	0
Dividends	0	1 000 000	0	0
Net Income	1 270 000	17 510 000	−7 000	−5 000

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	18 438 000	19 015 000	4 650 000	4 650 000
Total Fixed Assets	18 438 000	19 015 000	4 650 000	4 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 116 000	2 669 000	75 000	80 000
Total Current Assets	3 116 000	2 669 000	75 000	80 000
Total Assets	21 554 000	21 684 000	4 725 000	4 730 000
Total Equity	20 949 000	19 679 000	3 619 000	3 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	488 000	1 003 000	1 103 000	1 103 000
Total Current Debt	605 000	2 005 000	1 106 000	1 105 000
Total Equity and Debt	21 554 000	21 684 000	4 725 000	4 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	88,98 %	−0,19 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,15	1,33	0,07	0,07
Quick Ratio	5,15	1,33	0,07	0,07
Equity Ratio	0,97	0,91	0,77	0,77
Gross Profit Margin	-	-	-	-