company

TIOV INVEST AS

6409 MOLDE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−50,3 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	49 000	49 000	36 000
Net Income	85 000	30 000	−168 000	16 000
Total Assets	596 000	632 000	134 000	330 000
Total Equity	−169 000	−169 000	−169 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	49 000	49 000	36 000
Expenditure	5 000	4 000	1 000	3 000
Operating Profit	39 000	45 000	48 000	32 000
Financial Income	130 000	0	0	0
Financial Costs	60 000	6 000	208 000	11 000
Financial Balance	70 000	−6 000	−208 000	−11 000
Earnings Before Tax	109 000	39 000	−160 000	21 000
Tax	24 000	8 000	9 000	5 000
Net Income	85 000	30 000	−168 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	630 000	130 000	329 000
Total Current Assets	6 000	2 000	4 000	1 000
Total Assets	596 000	632 000	134 000	330 000
Total Retained Equity	−199 000	−199 000	−199 000	0
Total Equity	−169 000	−169 000	−169 000	30 000
Total Long-Term Debt	347 000	484 000	140 000	176 000
Total Current Debt	418 000	317 000	163 000	124 000
Total Equity and Debt	596 000	632 000	134 000	330 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	49 000	49 000	36 000
Revenue	44 000	49 000	49 000	36 000
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	5 000	4 000	1 000	3 000
Operating Profit	39 000	45 000	48 000	32 000
Financial Income	130 000	0	0	0
Financial Costs	60 000	6 000	208 000	11 000
Financial Balance	70 000	−6 000	−208 000	−11 000
Dividends	0	0	0	0
Net Income	85 000	30 000	−168 000	16 000

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	590 000	630 000	130 000	329 000
Total Fixed Assets	590 000	630 000	130 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	2 000	4 000	1 000
Total Current Assets	6 000	2 000	4 000	1 000
Total Assets	596 000	632 000	134 000	330 000
Total Equity	−169 000	−169 000	−169 000	30 000
Short-Term Group Debt	418 000	277 000	123 000	84 000
Total Long-Term Debt	347 000	484 000	140 000	176 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	40 000	40 000	40 000
Total Current Debt	418 000	317 000	163 000	124 000
Total Equity and Debt	596 000	632 000	134 000	330 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,3 %	−17,75 %	99,41 %	53,33 %
Debt-to-Equity Ratio	−2,05	−2,86	−0,83	5,87
Operating Profit Margin	88,64 %	91,84 %	97,96 %	88,89 %
Current Ratio	0,01	0,01	0,02	0,01
Quick Ratio	0,01	0,01	0,02	0,01
Equity Ratio	−0,28	−0,27	−1,26	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %

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