TI MULTISERVICE AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

65 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 165 000	690 000	979 000	819 000
Net Income	182 000	−113 000	121 000	123 000
Total Assets	1 162 000	944 000	1 065 000	1 283 000
Total Equity	280 000	98 000	211 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 165 000	690 000	979 000	819 000
Expenditure	932 000	835 000	825 000	679 000
Operating Profit	233 000	−144 000	155 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	233 000	−145 000	155 000	140 000
Tax	51 000	−32 000	34 000	17 000
Net Income	182 000	−113 000	121 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	921 000	600 000	642 000	954 000
Total Current Assets	241 000	345 000	423 000	329 000
Total Assets	1 162 000	944 000	1 065 000	1 283 000
Total Retained Equity	250 000	68 000	181 000	60 000
Total Equity	280 000	98 000	211 000	90 000
Total Long-Term Debt	27 000	3 000	554 000	751 000
Total Current Debt	855 000	843 000	300 000	442 000
Total Equity and Debt	1 162 000	944 000	1 065 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 063 000	690 000	693 000	816 000
Other Income	102 000	0	286 000	3 000
Revenue	1 165 000	690 000	979 000	819 000
Cost of Goods Sold	121 000	76 000	42 000	60 000
Salary Costs	0	0	1 000	0
Depreciation	200 000	162 000	98 000	154 000
Impairment	0	0	0	0
Expenditure	932 000	835 000	825 000	679 000
Operating Profit	233 000	−144 000	155 000	140 000
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	182 000	−113 000	121 000	123 000

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	921 000	600 000	642 000	954 000
Total Tangible Assets	921 000	600 000	642 000	954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	921 000	600 000	642 000	954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	106 000	130 000	218 000	232 000
Total Current Assets	241 000	345 000	423 000	329 000
Total Assets	1 162 000	944 000	1 065 000	1 283 000
Total Equity	280 000	98 000	211 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	3 000	554 000	751 000
Creditors	311 000	330 000	290 000	448 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	516 000	513 000	−6 000	−6 000
Total Current Debt	855 000	843 000	300 000	442 000
Total Equity and Debt	1 162 000	944 000	1 065 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65 %	−115,31 %	57,35 %	136,67 %
Debt-to-Equity Ratio	0,1	0,03	2,63	8,34
Operating Profit Margin	20 %	−20,87 %	15,83 %	17,09 %
Current Ratio	0,28	0,41	1,41	0,74
Quick Ratio	0,28	0,41	1,41	0,74
Equity Ratio	0,24	0,1	0,2	0,07
Gross Profit Margin	89,61 %	88,99 %	95,71 %	92,67 %