TIM HOMER AS

0861 OSLO

Finances

Return on Equity

134,61 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 080 000	739 000	0
Net Income	4 500 000	606 000	41 000	678 000
Total Assets	7 717 000	2 466 000	1 877 000	970 000
Total Equity	3 343 000	1 343 000	737 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 080 000	739 000	0
Expenditure	1 244 000	1 116 000	678 000	15 000
Operating Profit	−44 000	−36 000	62 000	−15 000
Financial Income	4 585 000	650 000	0	5 958 000
Financial Costs	20 000	14 000	14 000	5 265 000
Financial Balance	4 565 000	636 000	−14 000	693 000
Earnings Before Tax	4 522 000	601 000	47 000	678 000
Tax	22 000	−6 000	6 000	0
Net Income	4 500 000	606 000	41 000	678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 205 000	1 669 000	1 725 000	753 000
Total Current Assets	2 511 000	797 000	152 000	217 000
Total Assets	7 717 000	2 466 000	1 877 000	970 000
Total Retained Equity	3 313 000	1 313 000	712 000	671 000
Total Equity	3 343 000	1 343 000	737 000	695 000
Total Long-Term Debt	1 494 000	890 000	986 000	275 000
Total Current Debt	2 879 000	232 000	154 000	0
Total Equity and Debt	7 717 000	2 466 000	1 877 000	970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 080 000	739 000	0
Other Income	0	0	0	0
Revenue	1 200 000	1 080 000	739 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	885 000	859 000	509 000	0
Depreciation	106 000	56 000	56 000	0
Impairment	0	0	0	0
Expenditure	1 244 000	1 116 000	678 000	15 000
Operating Profit	−44 000	−36 000	62 000	−15 000
Financial Income	4 585 000	650 000	0	5 958 000
Financial Costs	20 000	14 000	14 000	5 265 000
Financial Balance	4 565 000	636 000	−14 000	693 000
Dividends	2 500 000	0	0	0
Net Income	4 500 000	606 000	41 000	678 000

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	643 000	447 000	503 000	0
Total Tangible Assets	643 000	447 000	503 000	0
Total Fiancial Fixed Assets	4 562 000	1 222 000	1 222 000	753 000
Total Fixed Assets	5 205 000	1 669 000	1 725 000	753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	191 000	104 000	114 000	199 000
Total Current Assets	2 511 000	797 000	152 000	217 000
Total Assets	7 717 000	2 466 000	1 877 000	970 000
Total Equity	3 343 000	1 343 000	737 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 494 000	890 000	986 000	275 000
Creditors	25 000	−27 000	−47 000	0
Unpaid Taxes	139 000	106 000	171 000	0
Dividends	2 500 000	0	0	0
Other Current Debt	216 000	153 000	30 000	0
Total Current Debt	2 879 000	232 000	154 000	0
Total Equity and Debt	7 717 000	2 466 000	1 877 000	970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,61 %	45,12 %	5,56 %	97,55 %
Debt-to-Equity Ratio	0,45	0,66	1,34	0,4
Operating Profit Margin	−3,67 %	−3,33 %	8,39 %	-
Current Ratio	0,87	3,44	0,99	-
Quick Ratio	0,87	3,44	0,99	-
Equity Ratio	0,43	0,54	0,39	0,72
Gross Profit Margin	100 %	100 %	100 %	-