STIFTINGA TYSNESFEST

5680 TYSNES

Finances

Return on Equity

−751,87 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 868 000	6 780 000	5 388 000	19 979 000
Net Income	−5 015 000	657 000	2 990 000	161 000
Total Assets	3 017 000	5 913 000	4 735 000	2 494 000
Total Equity	667 000	5 089 000	4 432 000	1 443 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 868 000	6 780 000	5 388 000	19 979 000
Expenditure	21 890 000	6 147 000	2 411 000	19 820 000
Operating Profit	−5 022 000	632 000	2 977 000	160 000
Financial Income	18 000	26 000	15 000	7 000
Financial Costs	11 000	1 000	2 000	5 000
Financial Balance	7 000	25 000	13 000	2 000
Earnings Before Tax	−5 015 000	657 000	2 990 000	162 000
Tax	0	0	0	1 000
Net Income	−5 015 000	657 000	2 990 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 687 000	537 000	92 000	110 000
Total Current Assets	1 331 000	5 376 000	4 642 000	2 383 000
Total Assets	3 017 000	5 913 000	4 735 000	2 494 000
Total Retained Equity	267 000	4 689 000	4 032 000	1 043 000
Total Equity	667 000	5 089 000	4 432 000	1 443 000
Total Long-Term Debt	493 000	0	0	0
Total Current Debt	1 858 000	824 000	302 000	1 051 000
Total Equity and Debt	3 017 000	5 913 000	4 735 000	2 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 975 000	6 780 000	5 388 000	19 979 000
Other Income	1 893 000	0	0	0
Revenue	16 868 000	6 780 000	5 388 000	19 979 000
Cost of Goods Sold	16 239 000	3 444 000	352 000	14 593 000
Salary Costs	1 449 000	978 000	880 000	1 348 000
Depreciation	21 000	91 000	69 000	179 000
Impairment	0	0	0	0
Expenditure	21 890 000	6 147 000	2 411 000	19 820 000
Operating Profit	−5 022 000	632 000	2 977 000	160 000
Financial Income	18 000	26 000	15 000	7 000
Financial Costs	11 000	1 000	2 000	5 000
Financial Balance	7 000	25 000	13 000	2 000
Dividends	0	0	0	0
Net Income	−5 015 000	657 000	2 990 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	301 000	322 000	17 000	60 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	195 000	55 000	31 000
Total Tangible Assets	301 000	517 000	72 000	90 000
Total Fiancial Fixed Assets	1 386 000	20 000	20 000	20 000
Total Fixed Assets	1 687 000	537 000	92 000	110 000
Stock	97 000	40 000	57 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 005 000	5 242 000	3 998 000	2 217 000
Total Current Assets	1 331 000	5 376 000	4 642 000	2 383 000
Total Assets	3 017 000	5 913 000	4 735 000	2 494 000
Total Equity	667 000	5 089 000	4 432 000	1 443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	0	0	0
Creditors	452 000	58 000	58 000	45 000
Unpaid Taxes	19 000	56 000	115 000	81 000
Dividends	0	0	0	0
Other Current Debt	1 387 000	709 000	129 000	924 000
Total Current Debt	1 858 000	824 000	302 000	1 051 000
Total Equity and Debt	3 017 000	5 913 000	4 735 000	2 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−751,87 %	12,91 %	67,46 %	11,16 %
Debt-to-Equity Ratio	0,74	0	0	0
Operating Profit Margin	−29,77 %	9,32 %	55,25 %	0,8 %
Current Ratio	0,72	6,52	15,37	2,27
Quick Ratio	0,76	6,86	18,95	2,31
Equity Ratio	0,22	0,86	0,94	0,58
Gross Profit Margin	3,73 %	49,2 %	93,47 %	26,96 %