TYRIFJORD FISK AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

12,56 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	87 000	90 000	227 000
Net Income	74 000	13 000	−28 000	112 000
Total Assets	1 031 000	983 000	992 000	1 067 000
Total Equity	589 000	514 000	501 000	529 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	87 000	90 000	227 000
Expenditure	71 000	78 000	125 000	81 000
Operating Profit	97 000	9 000	−34 000	146 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Earnings Before Tax	95 000	8 000	−36 000	144 000
Tax	21 000	−5 000	−8 000	32 000
Net Income	74 000	13 000	−28 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	945 000	945 000	945 000
Total Current Assets	86 000	39 000	48 000	122 000
Total Assets	1 031 000	983 000	992 000	1 067 000
Total Retained Equity	489 000	414 000	401 000	429 000
Total Equity	589 000	514 000	501 000	529 000
Total Long-Term Debt	295 000	311 000	324 000	456 000
Total Current Debt	146 000	158 000	167 000	81 000
Total Equity and Debt	1 031 000	983 000	992 000	1 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	168 000	87 000	90 000	127 000
Other Income	0	0	0	100 000
Revenue	168 000	87 000	90 000	227 000
Cost of Goods Sold	44 000	20 000	19 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	78 000	125 000	81 000
Operating Profit	97 000	9 000	−34 000	146 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	2 000
Financial Balance	−1 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	74 000	13 000	−28 000	112 000

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	945 000	945 000	945 000	945 000
Fixtures	0	0	0	0
Total Tangible Assets	945 000	945 000	945 000	945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	945 000	945 000	945 000	945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	27 000	48 000	97 000
Total Current Assets	86 000	39 000	48 000	122 000
Total Assets	1 031 000	983 000	992 000	1 067 000
Total Equity	589 000	514 000	501 000	529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	311 000	324 000	456 000
Creditors	5 000	19 000	34 000	24 000
Unpaid Taxes	25 000	0	7 000	20 000
Dividends	0	0	0	0
Other Current Debt	100 000	125 000	125 000	25 000
Total Current Debt	146 000	158 000	167 000	81 000
Total Equity and Debt	1 031 000	983 000	992 000	1 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	2,53 %	−5,59 %	21,17 %
Debt-to-Equity Ratio	0,5	0,61	0,65	0,86
Operating Profit Margin	57,74 %	10,34 %	−37,78 %	64,32 %
Current Ratio	0,59	0,25	0,29	1,51
Quick Ratio	0,59	0,25	0,29	1,51
Equity Ratio	0,57	0,52	0,51	0,5
Gross Profit Margin	73,81 %	77,01 %	78,89 %	88,99 %