HK TYIN AS

2977 ØYE

Finances

Return on Equity

−0,41 %

Current Ratio

9,78

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Net Income	−7 000	−5 000	−56 000	−137 000
Total Assets	2 169 000	2 683 000	2 814 000	2 954 000
Total Equity	1 716 000	1 867 000	1 873 000	1 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 000	0
Expenditure	36 000	30 000	75 000	168 000
Operating Profit	−36 000	−30 000	−74 000	−168 000
Financial Income	28 000	23 000	6 000	0
Financial Costs	0	0	4 000	8 000
Financial Balance	28 000	23 000	2 000	−8 000
Earnings Before Tax	−9 000	−7 000	−72 000	−176 000
Tax	−2 000	−2 000	−16 000	−39 000
Net Income	−7 000	−5 000	−56 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	42 000	50 000	58 000
Total Current Assets	2 131 000	2 641 000	2 764 000	2 896 000
Total Assets	2 169 000	2 683 000	2 814 000	2 954 000
Total Retained Equity	1 616 000	1 767 000	1 773 000	1 829 000
Total Equity	1 716 000	1 867 000	1 873 000	1 929 000
Total Long-Term Debt	236 000	745 000	918 000	925 000
Total Current Debt	218 000	71 000	24 000	99 000
Total Equity and Debt	2 169 000	2 683 000	2 814 000	2 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 000	0
Other Income	0	0	0	0
Revenue	0	0	1 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	8 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	36 000	30 000	75 000	168 000
Operating Profit	−36 000	−30 000	−74 000	−168 000
Financial Income	28 000	23 000	6 000	0
Financial Costs	0	0	4 000	8 000
Financial Balance	28 000	23 000	2 000	−8 000
Dividends	0	0	0	0
Net Income	−7 000	−5 000	−56 000	−137 000

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	4 000	8 000	16 000	24 000
Total Tangible Assets	4 000	8 000	16 000	24 000
Total Fiancial Fixed Assets	34 000	34 000	34 000	34 000
Total Fixed Assets	38 000	42 000	50 000	58 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	2 040 000	2 570 000	2 693 000	0
Total Current Assets	2 131 000	2 641 000	2 764 000	2 896 000
Total Assets	2 169 000	2 683 000	2 814 000	2 954 000
Total Equity	1 716 000	1 867 000	1 873 000	1 929 000
Short-Term Group Debt	186 000	0	0	0
Total Long-Term Debt	236 000	745 000	918 000	925 000
Creditors	30 000	20 000	22 000	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	218 000	71 000	24 000	99 000
Total Equity and Debt	2 169 000	2 683 000	2 814 000	2 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,41 %	−0,27 %	−2,99 %	−7,1 %
Debt-to-Equity Ratio	0,14	0,4	0,49	0,48
Operating Profit Margin	-	-	−7 400 %	-
Current Ratio	9,78	37,2	115,17	29,25
Quick Ratio	9,78	37,2	115,17	29,25
Equity Ratio	0,79	0,7	0,67	0,65
Gross Profit Margin	-	-	100 %	-