TIMS BURGER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

39,97 %

Current Ratio

0,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 969 000	6 117 000	5 361 000	5 322 000
Net Income	261 000	178 000	183 000	221 000
Total Assets	1 415 000	1 181 000	963 000	1 204 000
Total Equity	653 000	392 000	215 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 969 000	6 117 000	5 361 000	5 322 000
Expenditure	5 628 000	5 889 000	5 126 000	5 035 000
Operating Profit	341 000	228 000	235 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	340 000	228 000	234 000	283 000
Tax	79 000	50 000	52 000	62 000
Net Income	261 000	178 000	183 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	333 000	385 000	438 000
Total Current Assets	434 000	848 000	578 000	766 000
Total Assets	1 415 000	1 181 000	963 000	1 204 000
Total Retained Equity	623 000	362 000	185 000	202 000
Total Equity	653 000	392 000	215 000	232 000
Total Long-Term Debt	0	1 000	4 000	5 000
Total Current Debt	761 000	788 000	745 000	967 000
Total Equity and Debt	1 415 000	1 181 000	963 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 969 000	6 117 000	5 360 000	5 322 000
Other Income	0	0	0	0
Revenue	5 969 000	6 117 000	5 361 000	5 322 000
Cost of Goods Sold	2 271 000	2 159 000	2 068 000	2 127 000
Salary Costs	2 261 000	2 894 000	2 214 000	1 995 000
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	5 628 000	5 889 000	5 126 000	5 035 000
Operating Profit	341 000	228 000	235 000	287 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	0	270 000
Net Income	261 000	178 000	183 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	60 000	81 000	102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	93 000	124 000	156 000
Total Tangible Assets	101 000	153 000	205 000	258 000
Total Fiancial Fixed Assets	880 000	180 000	180 000	180 000
Total Fixed Assets	981 000	333 000	385 000	438 000
Stock	80 000	80 000	73 000	62 000
Total Investments	0	0	0	0
Cash, Bank	331 000	760 000	490 000	702 000
Total Current Assets	434 000	848 000	578 000	766 000
Total Assets	1 415 000	1 181 000	963 000	1 204 000
Total Equity	653 000	392 000	215 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	4 000	5 000
Creditors	145 000	130 000	206 000	88 000
Unpaid Taxes	198 000	216 000	184 000	192 000
Dividends	0	0	0	270 000
Other Current Debt	339 000	389 000	302 000	356 000
Total Current Debt	761 000	788 000	745 000	967 000
Total Equity and Debt	1 415 000	1 181 000	963 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,97 %	45,41 %	85,12 %	95,26 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	5,71 %	3,73 %	4,38 %	5,39 %
Current Ratio	0,57	1,08	0,78	0,79
Quick Ratio	0,64	1,2	0,86	0,85
Equity Ratio	0,46	0,33	0,22	0,19
Gross Profit Margin	61,95 %	64,7 %	61,43 %	60,03 %