TIMBR AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

200 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	1 841 000	1 904 000	3 536 000
Net Income	16 000	−21 000	−297 000	1 000
Total Assets	535 000	894 000	827 000	1 813 000
Total Equity	8 000	−7 000	13 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	1 841 000	1 904 000	3 536 000
Expenditure	899 000	1 867 000	2 286 000	3 535 000
Operating Profit	21 000	−26 000	−381 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	20 000	−27 000	−381 000	1 000
Tax	4 000	−6 000	−84 000	0
Net Income	16 000	−21 000	−297 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	372 000	376 000	364 000
Total Current Assets	226 000	522 000	451 000	1 449 000
Total Assets	535 000	894 000	827 000	1 813 000
Total Retained Equity	−80 000	−96 000	−75 000	222 000
Total Equity	8 000	−7 000	13 000	311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	901 000	814 000	1 502 000
Total Equity and Debt	535 000	894 000	827 000	1 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	1 761 000	2 091 000	3 349 000
Other Income	−80 000	80 000	−187 000	187 000
Revenue	920 000	1 841 000	1 904 000	3 536 000
Cost of Goods Sold	157 000	168 000	325 000	906 000
Salary Costs	608 000	1 527 000	1 702 000	1 793 000
Depreciation	59 000	61 000	68 000	63 000
Impairment	0	0	0	0
Expenditure	899 000	1 867 000	2 286 000	3 535 000
Operating Profit	21 000	−26 000	−381 000	1 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	16 000	−21 000	−297 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	86 000	108 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	286 000	268 000	277 000
Total Tangible Assets	255 000	286 000	268 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	309 000	372 000	376 000	364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	431 000	379 000	824 000
Total Current Assets	226 000	522 000	451 000	1 449 000
Total Assets	535 000	894 000	827 000	1 813 000
Total Equity	8 000	−7 000	13 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	54 000	12 000	156 000
Unpaid Taxes	54 000	178 000	199 000	304 000
Dividends	0	0	0	0
Other Current Debt	462 000	669 000	602 000	1 038 000
Total Current Debt	527 000	901 000	814 000	1 502 000
Total Equity and Debt	535 000	894 000	827 000	1 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	200 %	300 %	−2 284,62 %	0,32 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,28 %	−1,41 %	−20,01 %	0,03 %
Current Ratio	0,43	0,58	0,55	0,96
Quick Ratio	0,43	0,58	0,55	0,96
Equity Ratio	0,01	−0,01	0,02	0,17
Gross Profit Margin	82,93 %	90,87 %	82,93 %	74,38 %