TYMA HOLDING AS

5174 MATHOPEN

Finances

Return on Equity

−12,4 %

Current Ratio

1 270,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 156 000	21 468 000	31 332 000	7 907 000
Total Assets	106 212 000	123 426 000	113 316 000	82 557 000
Total Equity	106 131 000	123 337 000	105 368 000	81 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	927 000	876 000	134 000	76 000
Operating Profit	−927 000	−876 000	−134 000	−76 000
Financial Income	381 000	23 442 000	31 882 000	7 989 000
Financial Costs	12 609 000	1 098 000	0	0
Financial Balance	−12 228 000	22 344 000	31 882 000	7 989 000
Earnings Before Tax	−13 156 000	21 468 000	31 749 000	7 913 000
Tax	0	0	417 000	6 000
Net Income	−13 156 000	21 468 000	31 332 000	7 907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 313 000	3 313 000	16 391 000	28 891 000
Total Current Assets	102 900 000	120 113 000	96 925 000	53 666 000
Total Assets	106 212 000	123 426 000	113 316 000	82 557 000
Total Retained Equity	104 753 000	121 959 000	103 990 000	80 259 000
Total Equity	106 131 000	123 337 000	105 368 000	81 537 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	81 000	89 000	7 947 000	1 020 000
Total Equity and Debt	106 212 000	123 426 000	113 316 000	82 557 000

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	927 000	876 000	134 000	76 000
Operating Profit	−927 000	−876 000	−134 000	−76 000
Financial Income	381 000	23 442 000	31 882 000	7 989 000
Financial Costs	12 609 000	1 098 000	0	0
Financial Balance	−12 228 000	22 344 000	31 882 000	7 989 000
Dividends	4 050 000	3 500 000	7 500 000	1 000 000
Net Income	−13 156 000	21 468 000	31 332 000	7 907 000

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	3 313 000	3 313 000	16 391 000	28 891 000
Total Fixed Assets	3 313 000	3 313 000	16 391 000	28 891 000
Stock	0	0	0	0
Total Investments	96 245 000	108 936 000	91 172 000	53 558 000
Cash, Bank	5 821 000	10 363 000	5 753 000	8 000
Total Current Assets	102 900 000	120 113 000	96 925 000	53 666 000
Total Assets	106 212 000	123 426 000	113 316 000	82 557 000
Total Equity	106 131 000	123 337 000	105 368 000	81 537 000
Short-Term Group Debt	5 000	5 000	5 000	5 000
Total Long-Term Debt	0	0	0	0
Creditors	76 000	84 000	25 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	4 050 000	3 500 000	7 500 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	81 000	89 000	7 947 000	1 020 000
Total Equity and Debt	106 212 000	123 426 000	113 316 000	82 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,4 %	17,41 %	29,74 %	9,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 270,37	1 349,58	12,2	52,61
Quick Ratio	1 270,37	1 349,58	12,2	52,61
Equity Ratio	1	1	0,93	0,99
Gross Profit Margin	-	-	-	-