TIAN AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

16,85 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 013 000	15 196 000	17 129 000	16 030 000
Net Income	479 000	−2 175 000	−10 472 000	−939 000
Total Assets	17 562 000	25 015 000	13 618 000	11 564 000
Total Equity	2 843 000	2 364 000	−12 768 000	−2 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 013 000	15 196 000	17 129 000	16 030 000
Expenditure	16 093 000	19 918 000	25 841 000	16 762 000
Operating Profit	920 000	−4 722 000	−8 712 000	−732 000
Financial Income	634 000	309 000	175 000	112 000
Financial Costs	892 000	1 666 000	1 215 000	579 000
Financial Balance	−258 000	−1 357 000	−1 040 000	−467 000
Earnings Before Tax	662 000	−6 079 000	−9 751 000	−1 198 000
Tax	182 000	−3 904 000	721 000	−258 000
Net Income	479 000	−2 175 000	−10 472 000	−939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	1 080 000	326 000	1 112 000
Total Current Assets	16 458 000	23 935 000	13 292 000	10 452 000
Total Assets	17 562 000	25 015 000	13 618 000	11 564 000
Total Retained Equity	2 543 000	2 064 000	−13 068 000	−2 596 000
Total Equity	2 843 000	2 364 000	−12 768 000	−2 296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 719 000	22 651 000	26 386 000	13 860 000
Total Equity and Debt	17 562 000	25 015 000	13 618 000	11 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 810 000	14 637 000	16 923 000	15 986 000
Other Income	203 000	559 000	206 000	43 000
Revenue	17 013 000	15 196 000	17 129 000	16 030 000
Cost of Goods Sold	633 000	292 000	349 000	930 000
Salary Costs	11 598 000	12 930 000	14 163 000	13 016 000
Depreciation	86 000	102 000	168 000	147 000
Impairment	0	0	0	0
Expenditure	16 093 000	19 918 000	25 841 000	16 762 000
Operating Profit	920 000	−4 722 000	−8 712 000	−732 000
Financial Income	634 000	309 000	175 000	112 000
Financial Costs	892 000	1 666 000	1 215 000	579 000
Financial Balance	−258 000	−1 357 000	−1 040 000	−467 000
Dividends	0	0	0	0
Net Income	479 000	−2 175 000	−10 472 000	−939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	674 000	861 000	9 000	734 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	11 000
Fixtures	430 000	219 000	313 000	367 000
Total Tangible Assets	430 000	219 000	317 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 104 000	1 080 000	326 000	1 112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 284 000	897 000	1 019 000	952 000
Total Current Assets	16 458 000	23 935 000	13 292 000	10 452 000
Total Assets	17 562 000	25 015 000	13 618 000	11 564 000
Total Equity	2 843 000	2 364 000	−12 768 000	−2 296 000
Short-Term Group Debt	12 233 000	19 584 000	22 088 000	11 595 000
Total Long-Term Debt	0	0	0	0
Creditors	647 000	1 212 000	2 137 000	327 000
Unpaid Taxes	600 000	527 000	713 000	631 000
Dividends	0	0	0	0
Other Current Debt	1 239 000	1 328 000	1 449 000	1 306 000
Total Current Debt	14 719 000	22 651 000	26 386 000	13 860 000
Total Equity and Debt	17 562 000	25 015 000	13 618 000	11 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,85 %	−92,01 %	82,02 %	40,9 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,41 %	−31,07 %	−50,86 %	−4,57 %
Current Ratio	1,12	1,06	0,5	0,75
Quick Ratio	1,12	1,06	0,5	0,75
Equity Ratio	0,16	0,09	−0,94	−0,2
Gross Profit Margin	96,28 %	98,08 %	97,96 %	94,2 %