TIMO INVEST AS

7715 STEINKJER

Finances

Return on Equity

12,3 %

Current Ratio

8,33

Debt-to-Equity Ratio

8,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	21 000	244 000	210 000
Net Income	15 000	−3 000	34 000	−77 000
Total Assets	1 118 000	1 098 000	1 107 000	1 188 000
Total Equity	122 000	107 000	110 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	21 000	244 000	210 000
Expenditure	7 000	25 000	200 000	309 000
Operating Profit	19 000	−4 000	44 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	19 000	−4 000	44 000	−98 000
Tax	4 000	−1 000	10 000	−22 000
Net Income	15 000	−3 000	34 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 067 000	1 072 000	1 071 000	1 080 000
Total Current Assets	50 000	26 000	36 000	107 000
Total Assets	1 118 000	1 098 000	1 107 000	1 188 000
Total Retained Equity	102 000	87 000	90 000	55 000
Total Equity	122 000	107 000	110 000	76 000
Total Long-Term Debt	989 000	989 000	936 000	1 051 000
Total Current Debt	6 000	1 000	61 000	61 000
Total Equity and Debt	1 118 000	1 098 000	1 107 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	21 000	244 000	210 000
Other Income	0	0	0	0
Revenue	26 000	21 000	244 000	210 000
Cost of Goods Sold	0	11 000	178 000	273 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	25 000	200 000	309 000
Operating Profit	19 000	−4 000	44 000	−98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	−3 000	34 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	22 000	21 000	30 000
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	1 050 000	1 050 000	1 050 000	1 050 000
Total Fixed Assets	1 067 000	1 072 000	1 071 000	1 080 000
Stock	0	0	0	88 000
Total Investments	0	0	0	0
Cash, Bank	50 000	26 000	36 000	19 000
Total Current Assets	50 000	26 000	36 000	107 000
Total Assets	1 118 000	1 098 000	1 107 000	1 188 000
Total Equity	122 000	107 000	110 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	989 000	989 000	936 000	1 051 000
Creditors	2 000	1 000	1 000	5 000
Unpaid Taxes	5 000	0	5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	0	0	55 000	59 000
Total Current Debt	6 000	1 000	61 000	61 000
Total Equity and Debt	1 118 000	1 098 000	1 107 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,3 %	−2,8 %	30,91 %	−101,32 %
Debt-to-Equity Ratio	8,11	9,24	8,51	13,83
Operating Profit Margin	73,08 %	−19,05 %	18,03 %	−46,67 %
Current Ratio	8,33	26	0,59	1,75
Quick Ratio	8,33	26	0,59	−3,96
Equity Ratio	0,11	0,1	0,1	0,06
Gross Profit Margin	100 %	47,62 %	27,05 %	−30 %