TYSVÆR ARENA DRIFT AS

5563 FØRRESFJORDEN

Finances

Share Ownership

Return on Equity

−16,02 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	348 000	597 000	515 000
Net Income	−41 000	80 000	126 000	−5 000
Total Assets	345 000	365 000	283 000	794 000
Total Equity	256 000	297 000	217 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	348 000	597 000	515 000
Expenditure	504 000	269 000	471 000	520 000
Operating Profit	−41 000	80 000	126 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	80 000	126 000	−5 000
Tax	0	0	0	0
Net Income	−41 000	80 000	126 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	345 000	365 000	283 000	794 000
Total Assets	345 000	365 000	283 000	794 000
Total Retained Equity	−2 293 000	−2 252 000	−2 332 000	−2 458 000
Total Equity	256 000	297 000	217 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	68 000	65 000	704 000
Total Equity and Debt	345 000	365 000	283 000	794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	314 000	206 000	486 000	413 000
Other Income	149 000	143 000	111 000	102 000
Revenue	463 000	348 000	597 000	515 000
Cost of Goods Sold	22 000	1 000	80 000	36 000
Salary Costs	347 000	151 000	329 000	331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	504 000	269 000	471 000	520 000
Operating Profit	−41 000	80 000	126 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	80 000	126 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	267 000	178 000	123 000
Total Current Assets	345 000	365 000	283 000	794 000
Total Assets	345 000	365 000	283 000	794 000
Total Equity	256 000	297 000	217 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	3 000	2 000	642 000
Unpaid Taxes	24 000	28 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	37 000	37 000	35 000	37 000
Total Current Debt	89 000	68 000	65 000	704 000
Total Equity and Debt	345 000	365 000	283 000	794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,02 %	26,94 %	58,06 %	−5,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,86 %	22,99 %	21,11 %	−0,97 %
Current Ratio	3,88	5,37	4,35	1,13
Quick Ratio	3,88	5,37	4,35	1,13
Equity Ratio	0,74	0,81	0,77	0,11
Gross Profit Margin	95,25 %	99,71 %	86,6 %	93,01 %