TIQ REGNSKAP AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−12 000	−6 000	−6 000
Total Assets	45 000	28 000	9 000	12 000
Total Equity	−26 000	−13 000	−1 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	6 000	6 000
Operating Profit	−13 000	−12 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−12 000	−6 000	−6 000
Tax	0	0	0	0
Net Income	−13 000	−12 000	−6 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	28 000	9 000	12 000
Total Assets	45 000	28 000	9 000	12 000
Total Retained Equity	−50 000	−37 000	−25 000	−19 000
Total Equity	−26 000	−13 000	−1 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	41 000	10 000	6 000
Total Equity and Debt	45 000	28 000	9 000	12 000

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	13 000	12 000	6 000	6 000
Operating Profit	−13 000	−12 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−13 000	−12 000	−6 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	28 000	9 000	12 000
Total Current Assets	45 000	28 000	9 000	12 000
Total Assets	45 000	28 000	9 000	12 000
Total Equity	−26 000	−13 000	−1 000	6 000
Short-Term Group Debt	60 000	30 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	10 000	0
Total Current Debt	71 000	41 000	10 000	6 000
Total Equity and Debt	45 000	28 000	9 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	92,31 %	600 %	−100 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,63	0,68	0,9	2
Quick Ratio	0,63	0,68	0,9	2
Equity Ratio	−0,58	−0,46	−0,11	0,5
Gross Profit Margin	-	-	-	-