TIJ INVEST AS

7550 HOMMELVIK

Finances

Return on Equity

75,8 %

Current Ratio

−50,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	0	0
Net Income	401 000	2 000	−2 000	−1 000
Total Assets	520 000	218 000	220 000	226 000
Total Equity	529 000	229 000	227 000	229 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	0	0
Expenditure	6 000	7 000	3 000	1 000
Operating Profit	4 000	3 000	−3 000	−1 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Earnings Before Tax	404 000	3 000	−3 000	−1 000
Tax	4 000	1 000	−1 000	0
Net Income	401 000	2 000	−2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	19 000	19 000
Total Current Assets	505 000	200 000	201 000	208 000
Total Assets	520 000	218 000	220 000	226 000
Total Retained Equity	499 000	199 000	197 000	199 000
Total Equity	529 000	229 000	227 000	229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−10 000	−11 000	−7 000	−3 000
Total Equity and Debt	520 000	218 000	220 000	226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	10 000	0	0
Other Income	0	0	0	0
Revenue	10 000	10 000	0	0
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	6 000	7 000	3 000	1 000
Operating Profit	4 000	3 000	−3 000	−1 000
Financial Income	400 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	0	0	0
Dividends	0	0	0	0
Net Income	401 000	2 000	−2 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	3 000	4 000	4 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	18 000	19 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	0	1 000	8 000
Total Current Assets	505 000	200 000	201 000	208 000
Total Assets	520 000	218 000	220 000	226 000
Total Equity	529 000	229 000	227 000	229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−10 000	−11 000	−7 000	−3 000
Total Current Debt	−10 000	−11 000	−7 000	−3 000
Total Equity and Debt	520 000	218 000	220 000	226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,8 %	0,87 %	−0,88 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40 %	30 %	-	-
Current Ratio	−50,5	−18,18	−28,71	−69,33
Quick Ratio	−50,5	−18,18	−28,71	−69,33
Equity Ratio	1,02	1,05	1,03	1,01
Gross Profit Margin	100 %	100 %	-	-