TIMBLA AS

6854 KAUPANGER

Finances

Return on Equity

14,1 %

Current Ratio

1,3

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 808 000	2 455 000	1 487 000	929 000
Net Income	22 000	48 000	65 000	151 000
Total Assets	1 550 000	938 000	1 402 000	720 000
Total Equity	156 000	134 000	86 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 808 000	2 455 000	1 487 000	929 000
Expenditure	1 719 000	2 369 000	1 377 000	789 000
Operating Profit	90 000	87 000	108 000	202 000
Financial Income	0	0	0	0
Financial Costs	68 000	40 000	43 000	51 000
Financial Balance	−68 000	−40 000	−43 000	−51 000
Earnings Before Tax	22 000	48 000	65 000	151 000
Tax	0	0	0	0
Net Income	22 000	48 000	65 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	120 000	227 000	288 000
Total Current Assets	1 339 000	818 000	1 174 000	432 000
Total Assets	1 550 000	938 000	1 402 000	720 000
Total Retained Equity	−542 000	−565 000	−612 000	−677 000
Total Equity	156 000	134 000	86 000	−33 000
Total Long-Term Debt	363 000	32 000	160 000	256 000
Total Current Debt	1 030 000	772 000	1 156 000	498 000
Total Equity and Debt	1 550 000	938 000	1 402 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 800 000	2 439 000	1 123 000	802 000
Other Income	8 000	16 000	364 000	126 000
Revenue	1 808 000	2 455 000	1 487 000	929 000
Cost of Goods Sold	275 000	759 000	233 000	76 000
Salary Costs	837 000	824 000	631 000	132 000
Depreciation	98 000	108 000	114 000	102 000
Impairment	0	0	0	0
Expenditure	1 719 000	2 369 000	1 377 000	789 000
Operating Profit	90 000	87 000	108 000	202 000
Financial Income	0	0	0	0
Financial Costs	68 000	40 000	43 000	51 000
Financial Balance	−68 000	−40 000	−43 000	−51 000
Dividends	0	0	0	0
Net Income	22 000	48 000	65 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	34 000	54 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	170 000	83 000	160 000	181 000
Fixtures	0	2 000	14 000	25 000
Total Tangible Assets	170 000	86 000	174 000	206 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	211 000	120 000	227 000	288 000
Stock	607 000	471 000	582 000	374 000
Total Investments	0	0	0	0
Cash, Bank	0	24 000	29 000	16 000
Total Current Assets	1 339 000	818 000	1 174 000	432 000
Total Assets	1 550 000	938 000	1 402 000	720 000
Total Equity	156 000	134 000	86 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	363 000	32 000	160 000	256 000
Creditors	90 000	89 000	249 000	38 000
Unpaid Taxes	41 000	54 000	48 000	23 000
Dividends	0	0	0	0
Other Current Debt	519 000	353 000	475 000	110 000
Total Current Debt	1 030 000	772 000	1 156 000	498 000
Total Equity and Debt	1 550 000	938 000	1 402 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,1 %	35,82 %	75,58 %	−457,58 %
Debt-to-Equity Ratio	2,33	0,24	1,86	−7,76
Operating Profit Margin	4,98 %	3,54 %	7,26 %	21,74 %
Current Ratio	1,3	1,06	1,02	0,87
Quick Ratio	3,17	2,72	2,05	3,48
Equity Ratio	0,1	0,14	0,06	−0,05
Gross Profit Margin	84,79 %	69,08 %	84,33 %	91,82 %