TYR AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

191,59 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 073 000	1 092 000	1 701 000
Net Income	410 000	236 000	348 000	275 000
Total Assets	686 000	529 000	625 000	809 000
Total Equity	214 000	103 000	167 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 073 000	1 092 000	1 701 000
Expenditure	762 000	767 000	645 000	1 333 000
Operating Profit	526 000	306 000	447 000	366 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	11 000
Financial Balance	−1 000	0	0	−11 000
Earnings Before Tax	526 000	306 000	447 000	356 000
Tax	116 000	69 000	99 000	81 000
Net Income	410 000	236 000	348 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	1 000	7 000	14 000
Total Current Assets	664 000	528 000	617 000	795 000
Total Assets	686 000	529 000	625 000	809 000
Total Retained Equity	114 000	3 000	67 000	20 000
Total Equity	214 000	103 000	167 000	120 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	472 000	425 000	456 000	689 000
Total Equity and Debt	686 000	529 000	625 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 073 000	1 092 000	1 701 000
Other Income	0	0	0	0
Revenue	1 289 000	1 073 000	1 092 000	1 701 000
Cost of Goods Sold	0	0	0	287 000
Salary Costs	373 000	320 000	202 000	759 000
Depreciation	4 000	6 000	6 000	4 000
Impairment	0	0	0	0
Expenditure	762 000	767 000	645 000	1 333 000
Operating Profit	526 000	306 000	447 000	366 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	11 000
Financial Balance	−1 000	0	0	−11 000
Dividends	300 000	300 000	300 000	300 000
Net Income	410 000	236 000	348 000	275 000

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	22 000	1 000	7 000	13 000
Total Tangible Assets	22 000	1 000	7 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	1 000	7 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	393 000	586 000	671 000
Total Current Assets	664 000	528 000	617 000	795 000
Total Assets	686 000	529 000	625 000	809 000
Total Equity	214 000	103 000	167 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	14 000	52 000	18 000	25 000
Unpaid Taxes	46 000	3 000	37 000	169 000
Dividends	300 000	300 000	300 000	300 000
Other Current Debt	−14 000	0	3 000	114 000
Total Current Debt	472 000	425 000	456 000	689 000
Total Equity and Debt	686 000	529 000	625 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	191,59 %	229,13 %	208,38 %	229,17 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	40,81 %	28,52 %	40,93 %	21,52 %
Current Ratio	1,41	1,24	1,35	1,15
Quick Ratio	1,41	1,24	1,35	1,15
Equity Ratio	0,31	0,19	0,27	0,15
Gross Profit Margin	100 %	100 %	100 %	83,13 %