TI SERVICE AS

0270 OSLO

Finances

Return on Equity

40,33 %

Current Ratio

14,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	327 000	259 000	107 000	50 000
Net Income	194 000	152 000	176 000	−1 038 000
Total Assets	1 502 000	1 915 000	448 000	268 000
Total Equity	481 000	286 000	135 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	327 000	259 000	107 000	50 000
Expenditure	21 000	11 000	0	3 000
Operating Profit	306 000	247 000	107 000	46 000
Financial Income	2 000	7 000	104 000	0
Financial Costs	57 000	52 000	19 000	1 084 000
Financial Balance	−55 000	−45 000	85 000	−1 084 000
Earnings Before Tax	251 000	203 000	192 000	−1 038 000
Tax	57 000	51 000	17 000	0
Net Income	194 000	152 000	176 000	−1 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	636 000	1 409 000	386 000	261 000
Total Current Assets	866 000	506 000	63 000	7 000
Total Assets	1 502 000	1 915 000	448 000	268 000
Total Retained Equity	386 000	192 000	40 000	−135 000
Total Equity	481 000	286 000	135 000	−41 000
Total Long-Term Debt	963 000	1 575 000	269 000	308 000
Total Current Debt	58 000	54 000	44 000	1 000
Total Equity and Debt	1 502 000	1 915 000	448 000	268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	327 000	259 000	107 000	50 000
Revenue	327 000	259 000	107 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	11 000	0	3 000
Operating Profit	306 000	247 000	107 000	46 000
Financial Income	2 000	7 000	104 000	0
Financial Costs	57 000	52 000	19 000	1 084 000
Financial Balance	−55 000	−45 000	85 000	−1 084 000
Dividends	0	0	0	0
Net Income	194 000	152 000	176 000	−1 038 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 006 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 006 000	0	0
Total Fiancial Fixed Assets	636 000	403 000	386 000	261 000
Total Fixed Assets	636 000	1 409 000	386 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	16 000	26 000	7 000
Total Current Assets	866 000	506 000	63 000	7 000
Total Assets	1 502 000	1 915 000	448 000	268 000
Total Equity	481 000	286 000	135 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	963 000	1 575 000	269 000	308 000
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	58 000	54 000	44 000	1 000
Total Equity and Debt	1 502 000	1 915 000	448 000	268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,33 %	53,15 %	130,37 %	2 531,71 %
Debt-to-Equity Ratio	2	5,51	1,99	−7,51
Operating Profit Margin	93,58 %	95,37 %	100 %	92 %
Current Ratio	14,93	9,37	1,43	7
Quick Ratio	14,93	9,37	1,43	7
Equity Ratio	0,32	0,15	0,3	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %