TYNSET MASKIN ELEKTRO AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

−16,33 %

Current Ratio

613

Debt-to-Equity Ratio

−26,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	3 134 000	8 053 000	8 313 000
Net Income	8 000	−86 000	256 000	−216 000
Total Assets	1 261 000	1 443 000	2 005 000	1 808 000
Total Equity	−49 000	−57 000	29 000	−226 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	3 134 000	8 053 000	8 313 000
Expenditure	1 000	3 223 000	7 794 000	8 520 000
Operating Profit	9 000	−89 000	259 000	−207 000
Financial Income	15 000	5 000	1 000	2 000
Financial Costs	16 000	3 000	4 000	11 000
Financial Balance	−1 000	2 000	−3 000	−9 000
Earnings Before Tax	8 000	−86 000	256 000	−216 000
Tax	0	0	0	0
Net Income	8 000	−86 000	256 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	35 000	35 000	35 000
Total Current Assets	1 226 000	1 408 000	1 970 000	1 773 000
Total Assets	1 261 000	1 443 000	2 005 000	1 808 000
Total Retained Equity	−349 000	−357 000	−271 000	−526 000
Total Equity	−49 000	−57 000	29 000	−226 000
Total Long-Term Debt	1 308 000	1 478 000	1 526 000	1 526 000
Total Current Debt	2 000	22 000	449 000	508 000
Total Equity and Debt	1 261 000	1 443 000	2 005 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	3 086 000	8 044 000	8 304 000
Other Income	0	48 000	9 000	9 000
Revenue	10 000	3 134 000	8 053 000	8 313 000
Cost of Goods Sold	−4 000	2 361 000	6 033 000	6 085 000
Salary Costs	0	499 000	994 000	1 220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	3 223 000	7 794 000	8 520 000
Operating Profit	9 000	−89 000	259 000	−207 000
Financial Income	15 000	5 000	1 000	2 000
Financial Costs	16 000	3 000	4 000	11 000
Financial Balance	−1 000	2 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	8 000	−86 000	256 000	−216 000

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	35 000	35 000	35 000	35 000
Total Fixed Assets	35 000	35 000	35 000	35 000
Stock	0	0	1 148 000	1 121 000
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 240 000	761 000	441 000
Total Current Assets	1 226 000	1 408 000	1 970 000	1 773 000
Total Assets	1 261 000	1 443 000	2 005 000	1 808 000
Total Equity	−49 000	−57 000	29 000	−226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 308 000	1 478 000	1 526 000	1 526 000
Creditors	0	15 000	224 000	207 000
Unpaid Taxes	2 000	7 000	89 000	134 000
Dividends	0	0	0	0
Other Current Debt	0	0	136 000	167 000
Total Current Debt	2 000	22 000	449 000	508 000
Total Equity and Debt	1 261 000	1 443 000	2 005 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,33 %	150,88 %	882,76 %	95,58 %
Debt-to-Equity Ratio	−26,69	−25,93	52,62	−6,75
Operating Profit Margin	90 %	−2,84 %	3,22 %	−2,49 %
Current Ratio	613	64	4,39	3,49
Quick Ratio	613	64	−2,82	−2,89
Equity Ratio	−0,04	−0,04	0,01	−0,13
Gross Profit Margin	140 %	24,66 %	25,08 %	26,8 %