TYSNES MASKIN AS

5690 LUNDEGREND

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 116 000	7 365 000	8 519 000	8 465 000
Net Income	31 000	49 000	9 000	−1 000
Total Assets	4 769 000	4 646 000	4 801 000	4 926 000
Total Equity	2 513 000	2 482 000	2 433 000	2 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 116 000	7 365 000	8 519 000	8 465 000
Expenditure	9 084 000	7 296 000	8 513 000	8 468 000
Operating Profit	32 000	69 000	6 000	−2 000
Financial Income	1 000	0	6 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	5 000	1 000
Earnings Before Tax	33 000	70 000	11 000	−1 000
Tax	2 000	21 000	2 000	0
Net Income	31 000	49 000	9 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 408 000	1 611 000	2 082 000
Total Current Assets	3 295 000	3 238 000	3 190 000	2 844 000
Total Assets	4 769 000	4 646 000	4 801 000	4 926 000
Total Retained Equity	2 210 000	2 179 000	2 130 000	2 121 000
Total Equity	2 513 000	2 482 000	2 433 000	2 424 000
Total Long-Term Debt	0	0	4 000	15 000
Total Current Debt	2 256 000	2 165 000	2 364 000	2 487 000
Total Equity and Debt	4 769 000	4 646 000	4 801 000	4 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 949 000	7 365 000	8 519 000	8 465 000
Other Income	168 000	0	0	0
Revenue	9 116 000	7 365 000	8 519 000	8 465 000
Cost of Goods Sold	1 431 000	932 000	1 829 000	1 796 000
Salary Costs	2 587 000	2 051 000	2 489 000	2 745 000
Depreciation	421 000	404 000	452 000	560 000
Impairment	0	0	0	0
Expenditure	9 084 000	7 296 000	8 513 000	8 468 000
Operating Profit	32 000	69 000	6 000	−2 000
Financial Income	1 000	0	6 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	5 000	1 000
Dividends	0	0	0	0
Net Income	31 000	49 000	9 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	0
Real Eastate	33 000	33 000	33 000	33 000
Machinery and Plant Facilities	1 359 000	1 375 000	1 578 000	1 798 000
Fixtures	69 000	0	0	252 000
Total Tangible Assets	1 461 000	1 408 000	1 611 000	2 082 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 474 000	1 408 000	1 611 000	2 082 000
Stock	60 000	206 000	184 000	131 000
Total Investments	0	0	0	0
Cash, Bank	593 000	694 000	1 076 000	260 000
Total Current Assets	3 295 000	3 238 000	3 190 000	2 844 000
Total Assets	4 769 000	4 646 000	4 801 000	4 926 000
Total Equity	2 513 000	2 482 000	2 433 000	2 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	15 000
Creditors	369 000	485 000	408 000	359 000
Unpaid Taxes	698 000	541 000	639 000	426 000
Dividends	0	0	0	0
Other Current Debt	1 174 000	1 113 000	1 304 000	1 692 000
Total Current Debt	2 256 000	2 165 000	2 364 000	2 487 000
Total Equity and Debt	4 769 000	4 646 000	4 801 000	4 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	1,97 %	0,37 %	−0,04 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,35 %	0,94 %	0,07 %	−0,02 %
Current Ratio	1,46	1,5	1,35	1,14
Quick Ratio	1,5	1,65	1,46	1,21
Equity Ratio	0,53	0,53	0,51	0,49
Gross Profit Margin	84,3 %	87,35 %	78,53 %	78,78 %