TIMBASY AS
0381 OSLO
Return on Equity
42,72Â %
Current Ratio
2,96
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 481Â 000 | |
| Net Income | 88Â 000 | |
| Total Assets | 311Â 000 | |
| Total Equity | 206Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 481Â 000 | |
| Expenditure | 369Â 000 | |
| Operating Profit | 112Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 112Â 000 | |
| Tax | 25Â 000 | |
| Net Income | 88Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 0 | |
| Total Current Assets | 311Â 000 | |
| Total Assets | 311Â 000 | |
| Total Retained Equity | 176Â 000 | |
| Total Equity | 206Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 105Â 000 | |
| Total Equity and Debt | 311Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 481Â 000 | |
| Other Income | 0 | |
| Revenue | 481Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 265Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 369Â 000 | |
| Operating Profit | 112Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 88Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 0 | |
| Stock | 170Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 86Â 000 | |
| Total Current Assets | 311Â 000 | |
| Total Assets | 311Â 000 | |
| Total Equity | 206Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 11Â 000 | |
| Unpaid Taxes | 44Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 26Â 000 | |
| Total Current Debt | 105Â 000 | |
| Total Equity and Debt | 311Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 42,72Â % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | 23,28Â % | |
| Current Ratio | 2,96 | |
| Quick Ratio | −4,78 | |
| Equity Ratio | 0,66 | |
| Gross Profit Margin | 100Â % |
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