TYSTAD AS

5003 BERGEN

Finances

Return on Equity

5,48 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 000	−3 000	−3 000	121 000
Total Assets	678 000	179 000	154 000	162 000
Total Equity	292 000	276 000	279 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	3 000	3 000	5 000
Operating Profit	−7 000	−3 000	−3 000	−5 000
Financial Income	0	0	0	149 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	149 000
Earnings Before Tax	−7 000	−3 000	−3 000	144 000
Tax	−23 000	0	0	23 000
Net Income	16 000	−3 000	−3 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	169 000	154 000	154 000
Total Current Assets	206 000	10 000	1 000	8 000
Total Assets	678 000	179 000	154 000	162 000
Total Retained Equity	192 000	−45 000	179 000	182 000
Total Equity	292 000	276 000	279 000	282 000
Total Long-Term Debt	60 000	60 000	60 000	0
Total Current Debt	326 000	−157 000	−185 000	−120 000
Total Equity and Debt	678 000	179 000	154 000	162 000

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	3 000	3 000	5 000
Operating Profit	−7 000	−3 000	−3 000	−5 000
Financial Income	0	0	0	149 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	149 000
Dividends	0	0	0	0
Net Income	16 000	−3 000	−3 000	121 000

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	472 000	169 000	154 000	154 000
Total Fixed Assets	472 000	169 000	154 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	1 000	8 000
Total Current Assets	206 000	10 000	1 000	8 000
Total Assets	678 000	179 000	154 000	162 000
Total Equity	292 000	276 000	279 000	282 000
Short-Term Group Debt	−56 000	0	0	0
Total Long-Term Debt	60 000	60 000	60 000	0
Creditors	29 000	26 000	0	−23 000
Unpaid Taxes	−1 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	−193 000	−185 000	−73 000
Total Current Debt	326 000	−157 000	−185 000	−120 000
Total Equity and Debt	678 000	179 000	154 000	162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	−1,09 %	−1,08 %	42,91 %
Debt-to-Equity Ratio	0,21	0,22	0,22	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	−0,06	−0,01	−0,07
Quick Ratio	0,63	−0,06	−0,01	−0,07
Equity Ratio	0,43	1,54	1,81	1,74
Gross Profit Margin	-	-	-	-