TIME TREND AS

0598 OSLO

Finances

Return on Equity

−0,55 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−570 000	1 095 000	211 000	−29 158 000
Total Assets	110 773 000	84 641 000	86 423 000	85 216 000
Total Equity	104 305 000	80 653 000	79 476 000	79 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	93 000	51 000	67 000	51 000
Operating Profit	−93 000	−51 000	−67 000	−51 000
Financial Income	28 000	1 177 000	300 000	0
Financial Costs	524 000	54 000	0	29 107 000
Financial Balance	−496 000	1 123 000	300 000	−29 107 000
Earnings Before Tax	−589 000	1 072 000	233 000	−29 158 000
Tax	−20 000	−23 000	22 000	0
Net Income	−570 000	1 095 000	211 000	−29 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 387 000	80 909 000	84 256 000	83 542 000
Total Current Assets	8 386 000	3 732 000	2 167 000	1 674 000
Total Assets	110 773 000	84 641 000	86 423 000	85 216 000
Total Retained Equity	24 958 000	1 306 000	211 000	0
Total Equity	104 305 000	80 653 000	79 476 000	79 265 000
Total Long-Term Debt	21 000	21 000	21 000	0
Total Current Debt	6 446 000	3 966 000	6 926 000	5 951 000
Total Equity and Debt	110 773 000	84 641 000	86 423 000	85 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	93 000	51 000	67 000	51 000
Operating Profit	−93 000	−51 000	−67 000	−51 000
Financial Income	28 000	1 177 000	300 000	0
Financial Costs	524 000	54 000	0	29 107 000
Financial Balance	−496 000	1 123 000	300 000	−29 107 000
Dividends	0	0	0	0
Net Income	−570 000	1 095 000	211 000	−29 158 000

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	102 387 000	80 909 000	84 256 000	83 542 000
Total Fixed Assets	102 387 000	80 909 000	84 256 000	83 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	7 000
Total Current Assets	8 386 000	3 732 000	2 167 000	1 674 000
Total Assets	110 773 000	84 641 000	86 423 000	85 216 000
Total Equity	104 305 000	80 653 000	79 476 000	79 265 000
Short-Term Group Debt	5 183 000	3 146 000	5 205 000	2 545 000
Total Long-Term Debt	21 000	21 000	21 000	0
Creditors	439 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	824 000	820 000	1 720 000	3 407 000
Total Current Debt	6 446 000	3 966 000	6 926 000	5 951 000
Total Equity and Debt	110 773 000	84 641 000	86 423 000	85 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	1,36 %	0,27 %	−36,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,3	0,94	0,31	0,28
Quick Ratio	1,3	0,94	0,31	0,28
Equity Ratio	0,94	0,95	0,92	0,93
Gross Profit Margin	-	-	-	-