TISE AS

0183 OSLO

Finances

Return on Equity

−23,6 %

Current Ratio

18,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 510 000	42 582 000	20 185 000	10 655 000
Net Income	−62 515 000	−60 047 000	−7 046 000	−728 000
Total Assets	280 298 000	142 308 000	105 953 000	25 306 000
Total Equity	264 905 000	125 595 000	71 718 000	20 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 510 000	42 582 000	20 185 000	10 655 000
Expenditure	155 858 000	119 728 000	30 580 000	11 813 000
Operating Profit	−79 349 000	−77 146 000	−10 395 000	−1 157 000
Financial Income	1 252 000	560 000	286 000	141 000
Financial Costs	2 323 000	835 000	207 000	164 000
Financial Balance	−1 071 000	−275 000	79 000	−23 000
Earnings Before Tax	−80 420 000	−77 421 000	−10 316 000	−1 180 000
Tax	−17 905 000	−17 374 000	−3 270 000	−452 000
Net Income	−62 515 000	−60 047 000	−7 046 000	−728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 586 000	41 617 000	21 401 000	14 475 000
Total Current Assets	219 711 000	100 691 000	84 552 000	10 830 000
Total Assets	280 298 000	142 308 000	105 953 000	25 306 000
Total Retained Equity	−134 804 000	−72 289 000	−12 242 000	−5 196 000
Total Equity	264 905 000	125 595 000	71 718 000	20 304 000
Total Long-Term Debt	3 417 000	4 299 000	25 455 000	2 083 000
Total Current Debt	11 976 000	12 414 000	8 780 000	2 918 000
Total Equity and Debt	280 298 000	142 308 000	105 953 000	25 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 314 000	42 441 000	19 806 000	10 554 000
Other Income	2 196 000	141 000	378 000	101 000
Revenue	76 510 000	42 582 000	20 185 000	10 655 000
Cost of Goods Sold	8 114 000	8 573 000	5 726 000	2 486 000
Salary Costs	50 370 000	26 080 000	6 435 000	4 509 000
Depreciation	6 585 000	5 936 000	4 364 000	2 117 000
Impairment	0	0	0	0
Expenditure	155 858 000	119 728 000	30 580 000	11 813 000
Operating Profit	−79 349 000	−77 146 000	−10 395 000	−1 157 000
Financial Income	1 252 000	560 000	286 000	141 000
Financial Costs	2 323 000	835 000	207 000	164 000
Financial Balance	−1 071 000	−275 000	79 000	−23 000
Dividends	0	0	0	0
Net Income	−62 515 000	−60 047 000	−7 046 000	−728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 526 000	36 264 000	18 810 000	12 445 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	273 000	300 000	218 000	0
Total Tangible Assets	273 000	300 000	218 000	0
Total Fiancial Fixed Assets	6 787 000	5 053 000	2 373 000	2 030 000
Total Fixed Assets	60 586 000	41 617 000	21 401 000	14 475 000
Stock	451 000	1 004 000	692 000	341 000
Total Investments	0	0	0	0
Cash, Bank	209 026 000	96 356 000	18 962 000	7 157 000
Total Current Assets	219 711 000	100 691 000	84 552 000	10 830 000
Total Assets	280 298 000	142 308 000	105 953 000	25 306 000
Total Equity	264 905 000	125 595 000	71 718 000	20 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 417 000	4 299 000	25 455 000	2 083 000
Creditors	4 929 000	6 049 000	5 241 000	888 000
Unpaid Taxes	1 062 000	1 912 000	1 336 000	808 000
Dividends	0	0	0	0
Other Current Debt	5 985 000	4 452 000	2 203 000	1 222 000
Total Current Debt	11 976 000	12 414 000	8 780 000	2 918 000
Total Equity and Debt	280 298 000	142 308 000	105 953 000	25 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,6 %	−47,81 %	−9,82 %	−3,59 %
Debt-to-Equity Ratio	0,01	0,03	0,35	0,1
Operating Profit Margin	−103,71 %	−181,17 %	−51,5 %	−10,86 %
Current Ratio	18,35	8,11	9,63	3,71
Quick Ratio	19,06	8,82	10,45	4,2
Equity Ratio	0,95	0,88	0,68	0,8
Gross Profit Margin	89,39 %	79,87 %	71,63 %	76,67 %