company

TYME AS

3264 LARVIK

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

5,72 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	199 000	519 000	−645 000	479 000
Total Assets	5 730 000	5 931 000	5 477 000	5 514 000
Total Equity	3 480 000	4 281 000	4 412 000	5 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	26 000	25 000	21 000
Operating Profit	−36 000	−26 000	−25 000	−21 000
Financial Income	496 000	604 000	454 000	500 000
Financial Costs	260 000	60 000	1 074 000	0
Financial Balance	236 000	544 000	−620 000	500 000
Earnings Before Tax	199 000	519 000	−645 000	479 000
Tax	0	0	0	0
Net Income	199 000	519 000	−645 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 607 000	4 096 000	5 133 000	5 132 000
Total Current Assets	2 123 000	1 834 000	344 000	382 000
Total Assets	5 730 000	5 931 000	5 477 000	5 514 000
Total Retained Equity	3 038 000	3 838 000	3 970 000	4 614 000
Total Equity	3 480 000	4 281 000	4 412 000	5 057 000
Total Long-Term Debt	800 000	800 000	800 000	0
Total Current Debt	1 450 000	850 000	265 000	457 000
Total Equity and Debt	5 730 000	5 931 000	5 477 000	5 514 000

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	36 000	26 000	25 000	21 000
Operating Profit	−36 000	−26 000	−25 000	−21 000
Financial Income	496 000	604 000	454 000	500 000
Financial Costs	260 000	60 000	1 074 000	0
Financial Balance	236 000	544 000	−620 000	500 000
Dividends	400 000	0	0	400 000
Net Income	199 000	519 000	−645 000	479 000

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	7 000	7 000	7 000	7 000
Total Tangible Assets	7 000	7 000	7 000	7 000
Total Fiancial Fixed Assets	3 600 000	4 089 000	5 126 000	5 125 000
Total Fixed Assets	3 607 000	4 096 000	5 133 000	5 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	761 000	294 000	107 000
Total Current Assets	2 123 000	1 834 000	344 000	382 000
Total Assets	5 730 000	5 931 000	5 477 000	5 514 000
Total Equity	3 480 000	4 281 000	4 412 000	5 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	800 000	800 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	400 000	0	0	400 000
Other Current Debt	1 050 000	850 000	265 000	57 000
Total Current Debt	1 450 000	850 000	265 000	457 000
Total Equity and Debt	5 730 000	5 931 000	5 477 000	5 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	12,12 %	−14,62 %	9,47 %
Debt-to-Equity Ratio	0,23	0,19	0,18	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	2,16	1,3	0,84
Quick Ratio	1,46	2,16	1,3	0,84
Equity Ratio	0,61	0,72	0,81	0,92
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English