TYSSEDAL NÆRBUTIKK AS

5770 TYSSEDAL

Finances

Return on Equity

−3,5 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 352 000	11 727 000	11 590 000	10 292 000
Net Income	−41 000	130 000	447 000	75 000
Total Assets	1 864 000	1 930 000	1 886 000	1 948 000
Total Equity	1 173 000	1 214 000	1 083 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 352 000	11 727 000	11 590 000	10 292 000
Expenditure	10 394 000	11 578 000	11 020 000	10 161 000
Operating Profit	−43 000	150 000	570 000	131 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	−1 000	0
Financial Balance	−1 000	0	1 000	0
Earnings Before Tax	−42 000	150 000	569 000	131 000
Tax	−1 000	20 000	122 000	54 000
Net Income	−41 000	130 000	447 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	289 000	112 000	58 000
Total Current Assets	1 643 000	1 642 000	1 774 000	1 888 000
Total Assets	1 864 000	1 930 000	1 886 000	1 948 000
Total Retained Equity	1 101 000	1 142 000	1 011 000	954 000
Total Equity	1 173 000	1 214 000	1 083 000	1 056 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	691 000	716 000	802 000	891 000
Total Equity and Debt	1 864 000	1 930 000	1 886 000	1 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 321 000	11 687 000	11 546 000	10 246 000
Other Income	31 000	40 000	45 000	46 000
Revenue	10 352 000	11 727 000	11 590 000	10 292 000
Cost of Goods Sold	7 672 000	8 736 000	8 475 000	7 570 000
Salary Costs	1 701 000	1 922 000	1 786 000	1 884 000
Depreciation	68 000	39 000	18 000	8 000
Impairment	0	0	0	0
Expenditure	10 394 000	11 578 000	11 020 000	10 161 000
Operating Profit	−43 000	150 000	570 000	131 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	−1 000	0
Financial Balance	−1 000	0	1 000	0
Dividends	0	0	0	0
Net Income	−41 000	130 000	447 000	75 000

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	101 000	130 000	17 000	0
Fixtures	118 000	157 000	94 000	58 000
Total Tangible Assets	219 000	288 000	111 000	58 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	220 000	289 000	112 000	58 000
Stock	712 000	707 000	692 000	555 000
Total Investments	0	0	0	0
Cash, Bank	623 000	531 000	761 000	1 020 000
Total Current Assets	1 643 000	1 642 000	1 774 000	1 888 000
Total Assets	1 864 000	1 930 000	1 886 000	1 948 000
Total Equity	1 173 000	1 214 000	1 083 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	331 000	405 000	336 000	296 000
Unpaid Taxes	133 000	100 000	115 000	148 000
Dividends	0	0	0	0
Other Current Debt	228 000	192 000	229 000	393 000
Total Current Debt	691 000	716 000	802 000	891 000
Total Equity and Debt	1 864 000	1 930 000	1 886 000	1 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	10,71 %	41,27 %	7,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,42 %	1,28 %	4,92 %	1,27 %
Current Ratio	2,38	2,29	2,21	2,12
Quick Ratio	−78,24	182,44	16,13	5,62
Equity Ratio	0,63	0,63	0,57	0,54
Gross Profit Margin	25,89 %	25,51 %	26,88 %	26,45 %