TYR GROUP AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−13,33 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−56 000	−3 000	65 000	−23 000
Total Assets	424 000	476 000	479 000	421 000
Total Equity	420 000	476 000	479 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	3 000	4 000	24 000
Operating Profit	−13 000	−3 000	−4 000	−24 000
Financial Income	0	0	68 000	0
Financial Costs	43 000	0	0	0
Financial Balance	−43 000	0	68 000	0
Earnings Before Tax	−56 000	−3 000	65 000	−23 000
Tax	0	0	0	0
Net Income	−56 000	−3 000	65 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	457 000	257 000	251 000
Total Current Assets	16 000	20 000	223 000	170 000
Total Assets	424 000	476 000	479 000	421 000
Total Retained Equity	−38 000	19 000	22 000	−43 000
Total Equity	420 000	476 000	479 000	415 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	0	0	6 000
Total Equity and Debt	424 000	476 000	479 000	421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	3 000	4 000	24 000
Operating Profit	−13 000	−3 000	−4 000	−24 000
Financial Income	0	0	68 000	0
Financial Costs	43 000	0	0	0
Financial Balance	−43 000	0	68 000	0
Dividends	0	0	0	0
Net Income	−56 000	−3 000	65 000	−23 000

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	408 000	457 000	257 000	251 000
Total Fixed Assets	408 000	457 000	257 000	251 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	20 000	155 000	170 000
Total Current Assets	16 000	20 000	223 000	170 000
Total Assets	424 000	476 000	479 000	421 000
Total Equity	420 000	476 000	479 000	415 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	6 000
Total Current Debt	4 000	0	0	6 000
Total Equity and Debt	424 000	476 000	479 000	421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	−0,63 %	13,57 %	−5,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4	-	-	28,33
Quick Ratio	4	-	-	28,33
Equity Ratio	0,99	1	1	0,99
Gross Profit Margin	-	-	-	-