TYHOLMEN AS

0168 OSLO

Finances

Share Ownership

Return on Equity

−169,62 %

Current Ratio

8,44

Debt-to-Equity Ratio

−4,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 701 000	852 000	243 000	0
Net Income	5 774 000	417 000	18 000	−31 518 000
Total Assets	14 494 000	11 975 000	9 000 000	0
Total Equity	−3 404 000	−10 361 000	−10 778 000	−10 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 701 000	852 000	243 000	0
Expenditure	10 215 000	325 000	−74 000	257 000
Operating Profit	5 486 000	527 000	317 000	−257 000
Financial Income	496 000	0	0	7 000
Financial Costs	208 000	110 000	300 000	31 268 000
Financial Balance	288 000	−110 000	−300 000	−31 261 000
Earnings Before Tax	5 774 000	417 000	18 000	−31 518 000
Tax	0	0	0	0
Net Income	5 774 000	417 000	18 000	−31 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	200 000	0	0
Total Current Assets	13 497 000	11 775 000	9 000 000	0
Total Assets	14 494 000	11 975 000	9 000 000	0
Total Retained Equity	−7 562 000	−14 519 000	−14 936 000	−14 954 000
Total Equity	−3 404 000	−10 361 000	−10 778 000	−10 796 000
Total Long-Term Debt	16 297 000	19 595 000	7 833 000	7 822 000
Total Current Debt	1 600 000	2 741 000	11 946 000	2 973 000
Total Equity and Debt	14 494 000	11 975 000	9 000 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 701 000	852 000	7 000	0
Other Income	0	0	236 000	0
Revenue	15 701 000	852 000	243 000	0
Cost of Goods Sold	9 877 000	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 215 000	325 000	−74 000	257 000
Operating Profit	5 486 000	527 000	317 000	−257 000
Financial Income	496 000	0	0	7 000
Financial Costs	208 000	110 000	300 000	31 268 000
Financial Balance	288 000	−110 000	−300 000	−31 261 000
Dividends	0	0	0	0
Net Income	5 774 000	417 000	18 000	−31 518 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	997 000	200 000	0	0
Total Fixed Assets	997 000	200 000	0	0
Stock	13 451 000	11 732 000	9 000 000	0
Total Investments	0	0	0	0
Cash, Bank	0	43 000	0	0
Total Current Assets	13 497 000	11 775 000	9 000 000	0
Total Assets	14 494 000	11 975 000	9 000 000	0
Total Equity	−3 404 000	−10 361 000	−10 778 000	−10 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 297 000	19 595 000	7 833 000	7 822 000
Creditors	116 000	225 000	170 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 406 000	2 085 000	11 269 000	2 195 000
Total Current Debt	1 600 000	2 741 000	11 946 000	2 973 000
Total Equity and Debt	14 494 000	11 975 000	9 000 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−169,62 %	−4,02 %	−0,17 %	291,94 %
Debt-to-Equity Ratio	−4,79	−1,89	−0,73	−0,72
Operating Profit Margin	34,94 %	61,85 %	130,45 %	-
Current Ratio	8,44	4,3	0,75	0
Quick Ratio	−1,14	−1,31	3,05	0
Equity Ratio	−0,23	−0,87	−1,2	-
Gross Profit Margin	37,09 %	100 %	99,59 %	-