TYO AUTOMATION ÅLESUND AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−128,81 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 091 000	32 292 000	24 696 000	24 364 000
Net Income	−1 337 000	−44 000	299 000	317 000
Total Assets	12 917 000	11 897 000	6 750 000	9 582 000
Total Equity	1 038 000	2 375 000	919 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 091 000	32 292 000	24 696 000	24 364 000
Expenditure	31 693 000	32 278 000	21 807 000	23 153 000
Operating Profit	−1 602 000	15 000	249 000	488 000
Financial Income	4 000	3 000	0	10 000
Financial Costs	126 000	260 000	116 000	191 000
Financial Balance	−122 000	−257 000	−116 000	−181 000
Earnings Before Tax	−1 723 000	−242 000	134 000	317 000
Tax	−386 000	−198 000	−166 000	0
Net Income	−1 337 000	−44 000	299 000	317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 617 000	2 322 000	278 000	173 000
Total Current Assets	10 300 000	9 575 000	6 472 000	9 409 000
Total Assets	12 917 000	11 897 000	6 750 000	9 582 000
Total Retained Equity	0	375 000	419 000	120 000
Total Equity	1 038 000	2 375 000	919 000	620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 880 000	9 522 000	5 830 000	8 962 000
Total Equity and Debt	12 917 000	11 897 000	6 750 000	9 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 003 000	31 759 000	24 258 000	24 364 000
Other Income	88 000	533 000	438 000	0
Revenue	30 091 000	32 292 000	24 696 000	24 364 000
Cost of Goods Sold	11 771 000	16 894 000	9 713 000	14 973 000
Salary Costs	13 099 000	9 778 000	7 965 000	6 980 000
Depreciation	261 000	114 000	72 000	95 000
Impairment	0	0	0	0
Expenditure	31 693 000	32 278 000	21 807 000	23 153 000
Operating Profit	−1 602 000	15 000	249 000	488 000
Financial Income	4 000	3 000	0	10 000
Financial Costs	126 000	260 000	116 000	191 000
Financial Balance	−122 000	−257 000	−116 000	−181 000
Dividends	0	0	0	0
Net Income	−1 337 000	−44 000	299 000	317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 340 000	2 074 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	3 000
Fixtures	225 000	248 000	260 000	152 000
Total Tangible Assets	225 000	248 000	260 000	155 000
Total Fiancial Fixed Assets	52 000	0	18 000	18 000
Total Fixed Assets	2 617 000	2 322 000	278 000	173 000
Stock	2 396 000	1 753 000	3 049 000	6 441 000
Total Investments	0	0	0	0
Cash, Bank	446 000	5 258 000	384 000	305 000
Total Current Assets	10 300 000	9 575 000	6 472 000	9 409 000
Total Assets	12 917 000	11 897 000	6 750 000	9 582 000
Total Equity	1 038 000	2 375 000	919 000	620 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 180 000	2 856 000	800 000	1 299 000
Unpaid Taxes	2 646 000	4 202 000	2 336 000	1 112 000
Dividends	0	0	0	0
Other Current Debt	5 463 000	2 464 000	1 243 000	4 866 000
Total Current Debt	11 880 000	9 522 000	5 830 000	8 962 000
Total Equity and Debt	12 917 000	11 897 000	6 750 000	9 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,81 %	−1,85 %	32,54 %	51,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,32 %	0,05 %	1,01 %	2 %
Current Ratio	0,87	1,01	1,11	1,05
Quick Ratio	1,09	1,23	2,33	3,73
Equity Ratio	0,08	0,2	0,14	0,06
Gross Profit Margin	60,88 %	47,68 %	60,67 %	38,54 %