TIE PROSJEKT AS

8006 BODØ

Finances

Share Ownership

Return on Equity

121,68 %

Current Ratio

3,55

Debt-to-Equity Ratio

−6,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 913 000	−472 000	−330 000	−209 000
Total Assets	17 657 000	17 395 000	14 839 000	11 176 000
Total Equity	−2 394 000	37 000	37 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 287 000	174 000	55 000	33 000
Operating Profit	−3 287 000	−174 000	−55 000	−33 000
Financial Income	0	0	0	0
Financial Costs	448 000	432 000	368 000	235 000
Financial Balance	−448 000	−432 000	−368 000	−235 000
Earnings Before Tax	−3 735 000	−606 000	−423 000	−268 000
Tax	−822 000	−133 000	−93 000	−59 000
Net Income	−2 913 000	−472 000	−330 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	686 000	0	0	1 000
Total Current Assets	16 971 000	17 395 000	14 839 000	11 175 000
Total Assets	17 657 000	17 395 000	14 839 000	11 176 000
Total Retained Equity	−2 431 000	0	0	0
Total Equity	−2 394 000	37 000	37 000	32 000
Total Long-Term Debt	15 270 000	15 018 000	14 180 000	10 373 000
Total Current Debt	4 781 000	2 340 000	622 000	770 000
Total Equity and Debt	17 657 000	17 395 000	14 839 000	11 176 000

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	3 117 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 287 000	174 000	55 000	33 000
Operating Profit	−3 287 000	−174 000	−55 000	−33 000
Financial Income	0	0	0	0
Financial Costs	448 000	432 000	368 000	235 000
Financial Balance	−448 000	−432 000	−368 000	−235 000
Dividends	0	0	0	0
Net Income	−2 913 000	−472 000	−330 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	686 000	0	0	1 000
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	0	0	0	0
Total Fixed Assets	686 000	0	0	1 000
Stock	16 350 000	16 772 000	14 407 000	10 882 000
Total Investments	0	0	0	0
Cash, Bank	2 000	18 000	3 000	25 000
Total Current Assets	16 971 000	17 395 000	14 839 000	11 175 000
Total Assets	17 657 000	17 395 000	14 839 000	11 176 000
Total Equity	−2 394 000	37 000	37 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 270 000	15 018 000	14 180 000	10 373 000
Creditors	2 610 000	2 335 000	19 000	760 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 171 000	5 000	602 000	11 000
Total Current Debt	4 781 000	2 340 000	622 000	770 000
Total Equity and Debt	17 657 000	17 395 000	14 839 000	11 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,68 %	−1 275,68 %	−891,89 %	−653,13 %
Debt-to-Equity Ratio	−6,38	405,89	383,24	324,16
Operating Profit Margin	-	-	-	-
Current Ratio	3,55	7,43	23,86	14,51
Quick Ratio	−1,47	−1,21	−1,08	−1,11
Equity Ratio	−0,14	0	0	0
Gross Profit Margin	-	-	-	-