TISET INVEST AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

95,49 %

Current Ratio

3,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	78 000	144 000	132 000
Net Income	339 000	−30 000	46 000	5 000
Total Assets	463 000	886 000	911 000	900 000
Total Equity	355 000	16 000	46 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	78 000	144 000	132 000
Expenditure	127 000	75 000	57 000	88 000
Operating Profit	454 000	3 000	87 000	44 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	33 000	37 000	39 000
Financial Balance	−26 000	−33 000	−37 000	−39 000
Earnings Before Tax	428 000	−30 000	50 000	5 000
Tax	88 000	0	4 000	0
Net Income	339 000	−30 000	46 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	821 000	821 000	821 000
Total Current Assets	425 000	65 000	91 000	79 000
Total Assets	463 000	886 000	911 000	900 000
Total Retained Equity	334 000	−5 000	25 000	−21 000
Total Equity	355 000	16 000	46 000	0
Total Long-Term Debt	1 000	805 000	836 000	875 000
Total Current Debt	107 000	65 000	30 000	24 000
Total Equity and Debt	463 000	886 000	911 000	900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	570 000	78 000	144 000	132 000
Revenue	581 000	78 000	144 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	127 000	75 000	57 000	88 000
Operating Profit	454 000	3 000	87 000	44 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	33 000	37 000	39 000
Financial Balance	−26 000	−33 000	−37 000	−39 000
Dividends	0	0	0	0
Net Income	339 000	−30 000	46 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	821 000	821 000	821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	38 000	821 000	821 000	821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	821 000	821 000	821 000
Stock	0	57 000	57 000	57 000
Total Investments	0	0	0	0
Cash, Bank	422 000	2 000	28 000	16 000
Total Current Assets	425 000	65 000	91 000	79 000
Total Assets	463 000	886 000	911 000	900 000
Total Equity	355 000	16 000	46 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	805 000	836 000	875 000
Creditors	8 000	1 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	64 000	19 000	24 000
Total Current Debt	107 000	65 000	30 000	24 000
Total Equity and Debt	463 000	886 000	911 000	900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,49 %	−187,5 %	100 %	-
Debt-to-Equity Ratio	0	50,31	18,17	-
Operating Profit Margin	78,14 %	3,85 %	60,42 %	33,33 %
Current Ratio	3,97	1	3,03	3,29
Quick Ratio	3,97	8,13	−3,37	−2,39
Equity Ratio	0,77	0,02	0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %