TIQ REGNSKAPSBYRÅ AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

74,91 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 815 000	6 902 000	7 335 000	6 540 000
Net Income	1 994 000	1 825 000	1 468 000	1 231 000
Total Assets	4 335 000	3 715 000	3 394 000	2 626 000
Total Equity	2 662 000	1 897 000	1 572 000	1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 815 000	6 902 000	7 335 000	6 540 000
Expenditure	5 256 000	4 563 000	5 453 000	4 961 000
Operating Profit	2 559 000	2 340 000	1 883 000	1 579 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	2 557 000	2 340 000	1 883 000	1 579 000
Tax	563 000	515 000	414 000	348 000
Net Income	1 994 000	1 825 000	1 468 000	1 231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	90 000	183 000	172 000
Total Current Assets	3 556 000	3 625 000	3 211 000	2 454 000
Total Assets	4 335 000	3 715 000	3 394 000	2 626 000
Total Retained Equity	2 632 000	1 867 000	1 542 000	1 573 000
Total Equity	2 662 000	1 897 000	1 572 000	1 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 673 000	1 818 000	1 823 000	1 022 000
Total Equity and Debt	4 335 000	3 715 000	3 394 000	2 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 815 000	6 902 000	7 321 000	6 540 000
Other Income	0	0	14 000	0
Revenue	7 815 000	6 902 000	7 335 000	6 540 000
Cost of Goods Sold	0	24 000	89 000	166 000
Salary Costs	3 226 000	2 845 000	3 373 000	3 212 000
Depreciation	37 000	62 000	57 000	45 000
Impairment	0	0	0	0
Expenditure	5 256 000	4 563 000	5 453 000	4 961 000
Operating Profit	2 559 000	2 340 000	1 883 000	1 579 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	1 994 000	1 825 000	1 468 000	1 231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	47 000	78 000	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	43 000	105 000	114 000
Total Tangible Assets	23 000	43 000	105 000	114 000
Total Fiancial Fixed Assets	696 000	0	0	0
Total Fixed Assets	779 000	90 000	183 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 063 000	3 054 000	2 691 000	1 247 000
Total Current Assets	3 556 000	3 625 000	3 211 000	2 454 000
Total Assets	4 335 000	3 715 000	3 394 000	2 626 000
Total Equity	2 662 000	1 897 000	1 572 000	1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	63 000	16 000	4 000	3 000
Unpaid Taxes	616 000	653 000	747 000	386 000
Dividends	0	0	0	0
Other Current Debt	418 000	665 000	637 000	249 000
Total Current Debt	1 673 000	1 818 000	1 823 000	1 022 000
Total Equity and Debt	4 335 000	3 715 000	3 394 000	2 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,91 %	96,2 %	93,38 %	76,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,74 %	33,9 %	25,67 %	24,14 %
Current Ratio	2,13	1,99	1,76	2,4
Quick Ratio	2,13	1,99	1,76	2,4
Equity Ratio	0,61	0,51	0,46	0,61
Gross Profit Margin	100 %	99,65 %	98,79 %	97,46 %