TYNNINGSDRIFT AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−20,51 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	658 000	518 000	736 000
Net Income	−121 000	−36 000	−8 000	−308 000
Total Assets	970 000	1 042 000	1 305 000	809 000
Total Equity	590 000	731 000	767 000	875 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	658 000	518 000	736 000
Expenditure	2 092 000	685 000	517 000	1 108 000
Operating Profit	−137 000	−26 000	2 000	−391 000
Financial Income	0	0	0	0
Financial Costs	18 000	20 000	12 000	4 000
Financial Balance	−18 000	−20 000	−12 000	−4 000
Earnings Before Tax	−155 000	−46 000	−10 000	−395 000
Tax	−34 000	−10 000	−2 000	−87 000
Net Income	−121 000	−36 000	−8 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	843 000	816 000	369 000
Total Current Assets	361 000	198 000	489 000	440 000
Total Assets	970 000	1 042 000	1 305 000	809 000
Total Retained Equity	486 000	627 000	663 000	771 000
Total Equity	590 000	731 000	767 000	875 000
Total Long-Term Debt	63 000	162 000	376 000	−230 000
Total Current Debt	317 000	149 000	162 000	164 000
Total Equity and Debt	970 000	1 042 000	1 305 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 953 000	536 000	320 000	736 000
Other Income	1 000	122 000	198 000	0
Revenue	1 954 000	658 000	518 000	736 000
Cost of Goods Sold	1 541 000	155 000	83 000	348 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	235 000	234 000	134 000	87 000
Impairment	0	0	0	0
Expenditure	2 092 000	685 000	517 000	1 108 000
Operating Profit	−137 000	−26 000	2 000	−391 000
Financial Income	0	0	0	0
Financial Costs	18 000	20 000	12 000	4 000
Financial Balance	−18 000	−20 000	−12 000	−4 000
Dividends	0	0	0	0
Net Income	−121 000	−36 000	−8 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 000	73 000	91 000	59 000
Machinery and Plant Facilities	27 000	36 000	0	0
Fixtures	526 000	734 000	725 000	310 000
Total Tangible Assets	609 000	843 000	816 000	369 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	843 000	816 000	369 000
Stock	5 000	5 000	5 000	5 000
Total Investments	0	0	0	0
Cash, Bank	203 000	65 000	292 000	165 000
Total Current Assets	361 000	198 000	489 000	440 000
Total Assets	970 000	1 042 000	1 305 000	809 000
Total Equity	590 000	731 000	767 000	875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 000	162 000	376 000	−230 000
Creditors	258 000	45 000	37 000	29 000
Unpaid Taxes	0	7 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	117 000	124 000	135 000
Total Current Debt	317 000	149 000	162 000	164 000
Total Equity and Debt	970 000	1 042 000	1 305 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,51 %	−4,92 %	−1,04 %	−35,2 %
Debt-to-Equity Ratio	0,11	0,22	0,49	−0,26
Operating Profit Margin	−7,01 %	−3,95 %	0,39 %	−53,13 %
Current Ratio	1,14	1,33	3,02	2,68
Quick Ratio	1,16	1,38	3,11	2,77
Equity Ratio	0,61	0,7	0,59	1,08
Gross Profit Margin	21,14 %	76,44 %	83,98 %	52,72 %