TIMEYOURIGHT AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	50 000	47 000	32 000
Net Income	14 000	10 000	20 000
Total Assets	81 000	63 000	50 000
Total Equity	68 000	54 000	45 000

Income (NOK)	2022	2021	2020
Revenue	50 000	47 000	32 000
Expenditure	28 000	30 000	6 000
Operating Profit	22 000	17 000	26 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	0
Financial Balance	−4 000	−4 000	0
Earnings Before Tax	18 000	12 000	26 000
Tax	4 000	3 000	6 000
Net Income	14 000	10 000	20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	81 000	63 000	50 000
Total Assets	81 000	63 000	50 000
Total Retained Equity	43 000	30 000	20 000
Total Equity	68 000	54 000	45 000
Total Long-Term Debt	0	0	0
Total Current Debt	13 000	8 000	6 000
Total Equity and Debt	81 000	63 000	50 000

Cash flow (NOK)	2022	2021	2020
Sales Income	50 000	47 000	32 000
Other Income	0	0	0
Revenue	50 000	47 000	32 000
Cost of Goods Sold	0	5 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	28 000	30 000	6 000
Operating Profit	22 000	17 000	26 000
Financial Income	0	0	0
Financial Costs	4 000	4 000	0
Financial Balance	−4 000	−4 000	0
Dividends	0	0	0
Net Income	14 000	10 000	20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	81 000	63 000	50 000
Total Current Assets	81 000	63 000	50 000
Total Assets	81 000	63 000	50 000
Total Equity	68 000	54 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	13 000	8 000	6 000
Total Equity and Debt	81 000	63 000	50 000

Financial indicators	2022	2021	2020
Return on Equity	20,59 %	18,52 %	44,44 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44 %	36,17 %	81,25 %
Current Ratio	6,23	7,88	8,33
Quick Ratio	6,23	7,88	8,33
Equity Ratio	0,84	0,86	0,9
Gross Profit Margin	100 %	89,36 %	100 %