TIMOTEI FILIMON AS

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

18,52 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 568 000	4 632 000	4 691 000	4 635 000
Net Income	−80 000	178 000	−127 000	−461 000
Total Assets	370 000	472 000	485 000	616 000
Total Equity	−432 000	−352 000	−530 000	−403 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 568 000	4 632 000	4 691 000	4 635 000
Expenditure	6 621 000	4 433 000	4 788 000	5 074 000
Operating Profit	−54 000	201 000	−97 000	−439 000
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	30 000	22 000
Financial Balance	−26 000	−23 000	−30 000	−22 000
Earnings Before Tax	−80 000	178 000	−127 000	−461 000
Tax	0	0	0	0
Net Income	−80 000	178 000	−127 000	−461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	239 000	370 000	452 000
Total Current Assets	193 000	233 000	115 000	164 000
Total Assets	370 000	472 000	485 000	616 000
Total Retained Equity	−462 000	−382 000	−560 000	−433 000
Total Equity	−432 000	−352 000	−530 000	−403 000
Total Long-Term Debt	58 000	154 000	253 000	344 000
Total Current Debt	745 000	669 000	761 000	675 000
Total Equity and Debt	370 000	472 000	485 000	616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 568 000	4 542 000	4 691 000	4 632 000
Other Income	0	90 000	0	3 000
Revenue	6 568 000	4 632 000	4 691 000	4 635 000
Cost of Goods Sold	1 843 000	1 139 000	1 349 000	1 210 000
Salary Costs	3 838 000	2 307 000	2 195 000	2 685 000
Depreciation	134 000	137 000	131 000	106 000
Impairment	0	0	0	0
Expenditure	6 621 000	4 433 000	4 788 000	5 074 000
Operating Profit	−54 000	201 000	−97 000	−439 000
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	30 000	22 000
Financial Balance	−26 000	−23 000	−30 000	−22 000
Dividends	0	0	0	0
Net Income	−80 000	178 000	−127 000	−461 000

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	178 000	239 000	365 000	436 000
Total Tangible Assets	178 000	239 000	365 000	436 000
Total Fiancial Fixed Assets	0	0	5 000	16 000
Total Fixed Assets	178 000	239 000	370 000	452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	209 000	51 000	133 000
Total Current Assets	193 000	233 000	115 000	164 000
Total Assets	370 000	472 000	485 000	616 000
Total Equity	−432 000	−352 000	−530 000	−403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	154 000	253 000	344 000
Creditors	264 000	13 000	16 000	51 000
Unpaid Taxes	173 000	471 000	522 000	330 000
Dividends	0	0	0	0
Other Current Debt	307 000	185 000	223 000	294 000
Total Current Debt	745 000	669 000	761 000	675 000
Total Equity and Debt	370 000	472 000	485 000	616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,52 %	−50,57 %	23,96 %	114,39 %
Debt-to-Equity Ratio	−0,13	−0,44	−0,48	−0,85
Operating Profit Margin	−0,82 %	4,34 %	−2,07 %	−9,47 %
Current Ratio	0,26	0,35	0,15	0,24
Quick Ratio	0,26	0,35	0,15	0,24
Equity Ratio	−1,17	−0,75	−1,09	−0,65
Gross Profit Margin	71,94 %	75,41 %	71,24 %	73,89 %