company

TIMETRADER AS

4009 STAVANGER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,76 %

Current Ratio

2,98

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	300 000
Net Income	181 000	−213 000	−80 000	180 000
Total Assets	4 786 000	4 807 000	4 794 000	4 688 000
Total Equity	1 419 000	1 577 000	1 790 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	0	0	300 000
Expenditure	101 000	29 000	53 000	28 000
Operating Profit	199 000	−28 000	−53 000	272 000
Financial Income	0	0	0	0
Financial Costs	18 000	190 000	27 000	85 000
Financial Balance	−18 000	−190 000	−27 000	−85 000
Earnings Before Tax	181 000	−219 000	−80 000	186 000
Tax	0	−6 000	0	6 000
Net Income	181 000	−213 000	−80 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 514 000	4 771 000	4 757 000	4 637 000
Total Current Assets	271 000	37 000	37 000	51 000
Total Assets	4 786 000	4 807 000	4 794 000	4 688 000
Total Retained Equity	1 034 000	1 192 000	1 405 000	192 000
Total Equity	1 419 000	1 577 000	1 790 000	577 000
Total Long-Term Debt	3 276 000	3 230 000	3 004 000	4 069 000
Total Current Debt	91 000	0	1 000	42 000
Total Equity and Debt	4 786 000	4 807 000	4 794 000	4 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	0	0	300 000
Other Income	0	0	0	0
Revenue	300 000	0	0	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	101 000	29 000	53 000	28 000
Operating Profit	199 000	−28 000	−53 000	272 000
Financial Income	0	0	0	0
Financial Costs	18 000	190 000	27 000	85 000
Financial Balance	−18 000	−190 000	−27 000	−85 000
Dividends	0	0	0	0
Net Income	181 000	−213 000	−80 000	180 000

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	5 000	10 000	16 000	0
Total Tangible Assets	5 000	10 000	16 000	0
Total Fiancial Fixed Assets	4 509 000	4 761 000	4 741 000	4 637 000
Total Fixed Assets	4 514 000	4 771 000	4 757 000	4 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	36 000	37 000	51 000
Total Current Assets	271 000	37 000	37 000	51 000
Total Assets	4 786 000	4 807 000	4 794 000	4 688 000
Total Equity	1 419 000	1 577 000	1 790 000	577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 276 000	3 230 000	3 004 000	4 069 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	37 000	0	0	35 000
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	91 000	0	1 000	42 000
Total Equity and Debt	4 786 000	4 807 000	4 794 000	4 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	−13,51 %	−4,47 %	31,2 %
Debt-to-Equity Ratio	2,31	2,05	1,68	7,05
Operating Profit Margin	66,33 %	-	-	90,67 %
Current Ratio	2,98	-	37	1,21
Quick Ratio	2,98	-	37	1,21
Equity Ratio	0,3	0,33	0,37	0,12
Gross Profit Margin	100 %	-	-	100 %

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