TYD AS

7012 TRONDHEIM

Finances

Return on Equity

−11,62 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 671 000	5 463 000	4 253 000	3 702 000
Net Income	−145 000	15 000	173 000	1 000
Total Assets	1 985 000	2 399 000	2 199 000	1 910 000
Total Equity	1 248 000	1 394 000	1 378 000	1 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 671 000	5 463 000	4 253 000	3 702 000
Expenditure	3 829 000	5 439 000	4 028 000	3 692 000
Operating Profit	−158 000	25 000	224 000	9 000
Financial Income	13 000	0	3 000	0
Financial Costs	1 000	3 000	4 000	6 000
Financial Balance	12 000	−3 000	−1 000	−6 000
Earnings Before Tax	−145 000	21 000	224 000	3 000
Tax	0	6 000	51 000	2 000
Net Income	−145 000	15 000	173 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	809 000	632 000	596 000	641 000
Total Current Assets	1 176 000	1 767 000	1 603 000	1 268 000
Total Assets	1 985 000	2 399 000	2 199 000	1 910 000
Total Retained Equity	1 218 000	1 364 000	1 348 000	1 177 000
Total Equity	1 248 000	1 394 000	1 378 000	1 207 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	737 000	1 006 000	821 000	703 000
Total Equity and Debt	1 985 000	2 399 000	2 199 000	1 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 672 000	5 463 000	4 253 000	3 667 000
Other Income	0	0	0	35 000
Revenue	3 671 000	5 463 000	4 253 000	3 702 000
Cost of Goods Sold	559 000	1 354 000	1 110 000	880 000
Salary Costs	2 179 000	2 683 000	1 865 000	1 572 000
Depreciation	112 000	94 000	94 000	96 000
Impairment	0	0	0	0
Expenditure	3 829 000	5 439 000	4 028 000	3 692 000
Operating Profit	−158 000	25 000	224 000	9 000
Financial Income	13 000	0	3 000	0
Financial Costs	1 000	3 000	4 000	6 000
Financial Balance	12 000	−3 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−145 000	15 000	173 000	1 000

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	410 000	233 000	197 000	242 000
Total Tangible Assets	410 000	233 000	197 000	242 000
Total Fiancial Fixed Assets	399 000	399 000	399 000	399 000
Total Fixed Assets	809 000	632 000	596 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	931 000	1 406 000	927 000
Total Current Assets	1 176 000	1 767 000	1 603 000	1 268 000
Total Assets	1 985 000	2 399 000	2 199 000	1 910 000
Total Equity	1 248 000	1 394 000	1 378 000	1 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	62 000	109 000	68 000
Unpaid Taxes	330 000	495 000	386 000	387 000
Dividends	0	0	0	0
Other Current Debt	296 000	442 000	274 000	247 000
Total Current Debt	737 000	1 006 000	821 000	703 000
Total Equity and Debt	1 985 000	2 399 000	2 199 000	1 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	1,08 %	12,55 %	0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,3 %	0,46 %	5,27 %	0,24 %
Current Ratio	1,6	1,76	1,95	1,8
Quick Ratio	1,6	1,76	1,95	1,8
Equity Ratio	0,63	0,58	0,63	0,63
Gross Profit Margin	84,77 %	75,22 %	73,9 %	76,23 %