THIME STATION AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

272,73 %

Current Ratio

1,85

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 086 000	1 943 000	1 787 000	3 601 000
Net Income	570 000	−117 000	−274 000	−70 000
Total Assets	1 507 000	932 000	959 000	1 345 000
Total Equity	209 000	−361 000	−202 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 086 000	1 943 000	1 787 000	3 601 000
Expenditure	3 447 000	1 962 000	2 136 000	3 673 000
Operating Profit	639 000	−18 000	−349 000	−72 000
Financial Income	3 000	0	0	0
Financial Costs	38 000	2 000	2 000	17 000
Financial Balance	−35 000	−2 000	−2 000	−17 000
Earnings Before Tax	604 000	−21 000	−350 000	−89 000
Tax	34 000	97 000	−77 000	−18 000
Net Income	570 000	−117 000	−274 000	−70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	400 000	639 000	662 000
Total Current Assets	1 136 000	532 000	320 000	683 000
Total Assets	1 507 000	932 000	959 000	1 345 000
Total Retained Equity	109 000	−461 000	−302 000	−28 000
Total Equity	209 000	−361 000	−202 000	72 000
Total Long-Term Debt	684 000	774 000	659 000	0
Total Current Debt	614 000	519 000	502 000	1 274 000
Total Equity and Debt	1 507 000	932 000	959 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 977 000	1 502 000	1 581 000	3 601 000
Other Income	109 000	440 000	206 000	0
Revenue	4 086 000	1 943 000	1 787 000	3 601 000
Cost of Goods Sold	1 398 000	579 000	592 000	1 179 000
Salary Costs	1 111 000	651 000	834 000	1 490 000
Depreciation	111 000	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	3 447 000	1 962 000	2 136 000	3 673 000
Operating Profit	639 000	−18 000	−349 000	−72 000
Financial Income	3 000	0	0	0
Financial Costs	38 000	2 000	2 000	17 000
Financial Balance	−35 000	−2 000	−2 000	−17 000
Dividends	0	0	0	0
Net Income	570 000	−117 000	−274 000	−70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	139 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	400 000	500 000	600 000
Total Tangible Assets	371 000	400 000	500 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	400 000	639 000	662 000
Stock	177 000	153 000	127 000	198 000
Total Investments	0	0	0	0
Cash, Bank	900 000	107 000	18 000	398 000
Total Current Assets	1 136 000	532 000	320 000	683 000
Total Assets	1 507 000	932 000	959 000	1 345 000
Total Equity	209 000	−361 000	−202 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	684 000	774 000	659 000	0
Creditors	215 000	144 000	251 000	257 000
Unpaid Taxes	201 000	139 000	90 000	358 000
Dividends	0	0	0	0
Other Current Debt	186 000	237 000	162 000	659 000
Total Current Debt	614 000	519 000	502 000	1 274 000
Total Equity and Debt	1 507 000	932 000	959 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	272,73 %	32,41 %	135,64 %	−97,22 %
Debt-to-Equity Ratio	3,27	−2,14	−3,26	0
Operating Profit Margin	15,64 %	−0,93 %	−19,53 %	−2 %
Current Ratio	1,85	1,03	0,64	0,54
Quick Ratio	2,6	1,45	0,85	0,63
Equity Ratio	0,14	−0,39	−0,21	0,05
Gross Profit Margin	65,79 %	70,2 %	66,87 %	67,26 %