TYR INVEST AS

7130 BREKSTAD

Finances

Share Ownership

Return on Equity

−21,85 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 639 000	2 243 000	1 842 000	1 784 000
Net Income	−165 000	−62 000	−20 000	74 000
Total Assets	1 602 000	1 330 000	1 402 000	1 742 000
Total Equity	755 000	920 000	983 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 639 000	2 243 000	1 842 000	1 784 000
Expenditure	1 802 000	2 318 000	1 883 000	1 700 000
Operating Profit	−163 000	−76 000	−41 000	84 000
Financial Income	9 000	14 000	27 000	23 000
Financial Costs	12 000	1 000	12 000	12 000
Financial Balance	−3 000	13 000	15 000	11 000
Earnings Before Tax	−165 000	−62 000	−25 000	95 000
Tax	0	0	−6 000	21 000
Net Income	−165 000	−62 000	−20 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	295 000	811 000	1 097 000
Total Current Assets	760 000	1 035 000	591 000	645 000
Total Assets	1 602 000	1 330 000	1 402 000	1 742 000
Total Retained Equity	655 000	820 000	883 000	902 000
Total Equity	755 000	920 000	983 000	1 002 000
Total Long-Term Debt	485 000	0	0	330 000
Total Current Debt	362 000	409 000	419 000	409 000
Total Equity and Debt	1 602 000	1 330 000	1 402 000	1 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 639 000	2 142 000	1 943 000	1 784 000
Other Income	0	101 000	−101 000	0
Revenue	1 639 000	2 243 000	1 842 000	1 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 156 000	1 125 000	1 002 000	1 017 000
Depreciation	19 000	0	0	16 000
Impairment	0	0	0	0
Expenditure	1 802 000	2 318 000	1 883 000	1 700 000
Operating Profit	−163 000	−76 000	−41 000	84 000
Financial Income	9 000	14 000	27 000	23 000
Financial Costs	12 000	1 000	12 000	12 000
Financial Balance	−3 000	13 000	15 000	11 000
Dividends	0	0	0	0
Net Income	−165 000	−62 000	−20 000	74 000

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	538 000	0	0	313 000
Total Tangible Assets	538 000	0	0	313 000
Total Fiancial Fixed Assets	304 000	295 000	811 000	784 000
Total Fixed Assets	842 000	295 000	811 000	1 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	214 000	163 000	206 000
Total Current Assets	760 000	1 035 000	591 000	645 000
Total Assets	1 602 000	1 330 000	1 402 000	1 742 000
Total Equity	755 000	920 000	983 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	0	0	330 000
Creditors	85 000	130 000	78 000	164 000
Unpaid Taxes	190 000	180 000	135 000	139 000
Dividends	0	0	0	0
Other Current Debt	86 000	100 000	201 000	96 000
Total Current Debt	362 000	409 000	419 000	409 000
Total Equity and Debt	1 602 000	1 330 000	1 402 000	1 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,85 %	−6,74 %	−2,03 %	7,39 %
Debt-to-Equity Ratio	0,64	0	0	0,33
Operating Profit Margin	−9,95 %	−3,39 %	−2,23 %	4,71 %
Current Ratio	2,1	2,53	1,41	1,58
Quick Ratio	2,1	2,53	1,41	1,58
Equity Ratio	0,47	0,69	0,7	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %