TI2 FINANS AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

30,08 %

Current Ratio

2,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	876 000	879 000	941 000
Net Income	231 000	110 000	108 000	123 000
Total Assets	1 191 000	889 000	762 000	612 000
Total Equity	768 000	538 000	427 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	876 000	879 000	941 000
Expenditure	880 000	734 000	741 000	803 000
Operating Profit	296 000	142 000	138 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	296 000	142 000	138 000	139 000
Tax	65 000	31 000	29 000	16 000
Net Income	231 000	110 000	108 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 191 000	889 000	762 000	612 000
Total Assets	1 191 000	889 000	762 000	612 000
Total Retained Equity	668 000	438 000	327 000	219 000
Total Equity	768 000	538 000	427 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	423 000	351 000	335 000	293 000
Total Equity and Debt	1 191 000	889 000	762 000	612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	876 000	879 000	941 000
Other Income	0	0	0	0
Revenue	1 176 000	876 000	879 000	941 000
Cost of Goods Sold	0	11 000	2 000	4 000
Salary Costs	649 000	649 000	644 000	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	880 000	734 000	741 000	803 000
Operating Profit	296 000	142 000	138 000	139 000
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	231 000	110 000	108 000	123 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	889 000	762 000	603 000
Total Current Assets	1 191 000	889 000	762 000	612 000
Total Assets	1 191 000	889 000	762 000	612 000
Total Equity	768 000	538 000	427 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	11 000	0	5 000
Unpaid Taxes	289 000	248 000	243 000	211 000
Dividends	0	0	0	0
Other Current Debt	62 000	62 000	62 000	61 000
Total Current Debt	423 000	351 000	335 000	293 000
Total Equity and Debt	1 191 000	889 000	762 000	612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,08 %	20,45 %	25,29 %	38,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,17 %	16,21 %	15,7 %	14,77 %
Current Ratio	2,82	2,53	2,27	2,09
Quick Ratio	2,82	2,53	2,27	2,09
Equity Ratio	0,64	0,61	0,56	0,52
Gross Profit Margin	100 %	98,74 %	99,77 %	99,57 %