company

TIMIAN AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−36,56 %

Current Ratio

8,41

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	3 625 000	2 941 000	6 333 000
Net Income	−257 000	16 000	144 000	76 000
Total Assets	799 000	1 782 000	1 341 000	1 548 000
Total Equity	703 000	960 000	944 000	800 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	3 625 000	2 941 000	6 333 000
Expenditure	2 109 000	3 604 000	2 759 000	6 226 000
Operating Profit	−254 000	21 000	182 000	107 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Earnings Before Tax	−257 000	18 000	179 000	104 000
Tax	0	2 000	35 000	28 000
Net Income	−257 000	16 000	144 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	799 000	1 782 000	1 341 000	1 548 000
Total Assets	799 000	1 782 000	1 341 000	1 548 000
Total Retained Equity	603 000	860 000	844 000	700 000
Total Equity	703 000	960 000	944 000	800 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	822 000	397 000	748 000
Total Equity and Debt	799 000	1 782 000	1 341 000	1 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 856 000	3 285 000	2 941 000	6 333 000
Other Income	0	340 000	0	0
Revenue	1 856 000	3 625 000	2 941 000	6 333 000
Cost of Goods Sold	1 298 000	1 869 000	1 541 000	3 425 000
Salary Costs	533 000	1 347 000	936 000	2 412 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 109 000	3 604 000	2 759 000	6 226 000
Operating Profit	−254 000	21 000	182 000	107 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−257 000	16 000	144 000	76 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	27 000
Total Investments	0	0	0	0
Cash, Bank	27 000	61 000	31 000	95 000
Total Current Assets	799 000	1 782 000	1 341 000	1 548 000
Total Assets	799 000	1 782 000	1 341 000	1 548 000
Total Equity	703 000	960 000	944 000	800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	149 000	70 000	144 000
Unpaid Taxes	6 000	192 000	81 000	227 000
Dividends	0	0	0	0
Other Current Debt	44 000	480 000	210 000	349 000
Total Current Debt	95 000	822 000	397 000	748 000
Total Equity and Debt	799 000	1 782 000	1 341 000	1 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,56 %	1,67 %	15,25 %	9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−13,69 %	0,58 %	6,19 %	1,69 %
Current Ratio	8,41	2,17	3,38	2,07
Quick Ratio	8,41	2,17	3,38	2,15
Equity Ratio	0,88	0,54	0,7	0,52
Gross Profit Margin	30,06 %	48,44 %	47,6 %	45,92 %

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