TYSSO KRAFTVERK AS

5730 ULVIK

Finances

Share Ownership

Return on Equity

−2,15 %

Current Ratio

9,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−121 000	1 938 000	−81 000	−95 000
Total Assets	5 737 000	4 640 000	107 000	32 000
Total Equity	5 615 000	4 236 000	−702 000	−621 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	170 000	−1 722 000	69 000	81 000
Operating Profit	−170 000	1 722 000	−69 000	−81 000
Financial Income	15 000	3 000	0	1 000
Financial Costs	0	8 000	12 000	14 000
Financial Balance	15 000	−5 000	−12 000	−13 000
Earnings Before Tax	−155 000	1 717 000	−81 000	−95 000
Tax	−34 000	−221 000	0	0
Net Income	−121 000	1 938 000	−81 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 557 000	2 399 000	0	0
Total Current Assets	1 180 000	2 240 000	107 000	32 000
Total Assets	5 737 000	4 640 000	107 000	32 000
Total Retained Equity	−885 000	−764 000	−2 702 000	−2 621 000
Total Equity	5 615 000	4 236 000	−702 000	−621 000
Total Long-Term Debt	0	0	800 000	650 000
Total Current Debt	122 000	403 000	8 000	2 000
Total Equity and Debt	5 737 000	4 640 000	107 000	32 000

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	−1 808 000	0	0
Expenditure	170 000	−1 722 000	69 000	81 000
Operating Profit	−170 000	1 722 000	−69 000	−81 000
Financial Income	15 000	3 000	0	1 000
Financial Costs	0	8 000	12 000	14 000
Financial Balance	15 000	−5 000	−12 000	−13 000
Dividends	0	0	0	0
Net Income	−121 000	1 938 000	−81 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	221 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 302 000	2 179 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 302 000	2 179 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 557 000	2 399 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	2 240 000	107 000	32 000
Total Current Assets	1 180 000	2 240 000	107 000	32 000
Total Assets	5 737 000	4 640 000	107 000	32 000
Total Equity	5 615 000	4 236 000	−702 000	−621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	800 000	650 000
Creditors	13 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	390 000	8 000	2 000
Total Current Debt	122 000	403 000	8 000	2 000
Total Equity and Debt	5 737 000	4 640 000	107 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	45,75 %	11,54 %	15,3 %
Debt-to-Equity Ratio	0	0	−1,14	−1,05
Operating Profit Margin	-	-	-	-
Current Ratio	9,67	5,56	13,38	16
Quick Ratio	9,67	5,56	13,38	16
Equity Ratio	0,98	0,91	−6,56	−19,41
Gross Profit Margin	-	-	-	-