TYSSE AS

5282 LONEVÅG

Finances

Return on Equity

37,75 %

Current Ratio

3,92

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 473 000	258 497 000	211 830 000	217 723 000
Net Income	36 838 000	15 389 000	5 177 000	13 245 000
Total Assets	196 470 000	177 242 000	147 773 000	204 963 000
Total Equity	97 586 000	70 748 000	61 359 000	61 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 473 000	258 497 000	211 830 000	217 723 000
Expenditure	88 373 000	238 726 000	209 417 000	200 961 000
Operating Profit	38 100 000	19 770 000	2 413 000	16 762 000
Financial Income	5 441 000	3 515 000	12 183 000	2 756 000
Financial Costs	4 994 000	3 713 000	7 126 000	5 372 000
Financial Balance	447 000	−198 000	5 057 000	−2 616 000
Earnings Before Tax	38 547 000	19 573 000	7 469 000	14 146 000
Tax	1 709 000	4 184 000	2 292 000	901 000
Net Income	36 838 000	15 389 000	5 177 000	13 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 005 000	38 788 000	37 636 000	65 553 000
Total Current Assets	156 465 000	138 454 000	110 137 000	139 410 000
Total Assets	196 470 000	177 242 000	147 773 000	204 963 000
Total Retained Equity	93 788 000	66 950 000	57 561 000	45 520 000
Total Equity	97 586 000	70 748 000	61 359 000	61 731 000
Total Long-Term Debt	58 962 000	33 798 000	23 208 000	46 012 000
Total Current Debt	39 922 000	72 697 000	63 206 000	97 219 000
Total Equity and Debt	196 470 000	177 242 000	147 773 000	204 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 865 000	258 288 000	207 775 000	203 503 000
Other Income	28 608 000	209 000	4 055 000	14 220 000
Revenue	126 473 000	258 497 000	211 830 000	217 723 000
Cost of Goods Sold	61 845 000	155 850 000	114 944 000	110 508 000
Salary Costs	13 696 000	41 973 000	38 515 000	42 470 000
Depreciation	952 000	2 441 000	3 034 000	2 675 000
Impairment	0	0	0	0
Expenditure	88 373 000	238 726 000	209 417 000	200 961 000
Operating Profit	38 100 000	19 770 000	2 413 000	16 762 000
Financial Income	5 441 000	3 515 000	12 183 000	2 756 000
Financial Costs	4 994 000	3 713 000	7 126 000	5 372 000
Financial Balance	447 000	−198 000	5 057 000	−2 616 000
Dividends	0	0	0	0
Net Income	36 838 000	15 389 000	5 177 000	13 245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	856 000	4 944 000	2 302 000	833 000
Real Eastate	14 041 000	200 000	200 000	38 696 000
Machinery and Plant Facilities	0	7 686 000	9 800 000	11 782 000
Fixtures	630 000	412 000	157 000	0
Total Tangible Assets	14 671 000	8 298 000	10 157 000	50 477 000
Total Fiancial Fixed Assets	24 478 000	25 546 000	25 177 000	14 242 000
Total Fixed Assets	40 005 000	38 788 000	37 636 000	65 553 000
Stock	15 654 000	81 372 000	74 273 000	80 706 000
Total Investments	150 000	0	0	0
Cash, Bank	116 612 000	15 920 000	17 915 000	13 166 000
Total Current Assets	156 465 000	138 454 000	110 137 000	139 410 000
Total Assets	196 470 000	177 242 000	147 773 000	204 963 000
Total Equity	97 586 000	70 748 000	61 359 000	61 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 962 000	33 798 000	23 208 000	46 012 000
Creditors	1 923 000	17 752 000	17 710 000	22 679 000
Unpaid Taxes	524 000	8 910 000	5 281 000	13 482 000
Dividends	0	0	0	0
Other Current Debt	27 831 000	17 050 000	19 081 000	25 508 000
Total Current Debt	39 922 000	72 697 000	63 206 000	97 219 000
Total Equity and Debt	196 470 000	177 242 000	147 773 000	204 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,75 %	21,75 %	8,44 %	21,46 %
Debt-to-Equity Ratio	0,6	0,48	0,38	0,75
Operating Profit Margin	30,13 %	7,65 %	1,14 %	7,7 %
Current Ratio	3,92	1,9	1,74	1,43
Quick Ratio	6,45	−15,96	−9,95	8,44
Equity Ratio	0,5	0,4	0,42	0,3
Gross Profit Margin	51,1 %	39,71 %	45,74 %	49,24 %