TISE MOBIL AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

61,61 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	3 030 000	1 213 000	747 000
Net Income	−2 130 000	−3 212 000	−1 336 000	−1 418 000
Total Assets	2 336 000	1 989 000	2 444 000	907 000
Total Equity	−3 457 000	−1 383 000	−236 000	−1 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	3 030 000	1 213 000	747 000
Expenditure	2 822 000	7 078 000	2 697 000	2 506 000
Operating Profit	−2 451 000	−4 048 000	−1 484 000	−1 759 000
Financial Income	1 000	4 000	4 000	2 000
Financial Costs	282 000	74 000	233 000	63 000
Financial Balance	−281 000	−70 000	−229 000	−61 000
Earnings Before Tax	−2 731 000	−4 118 000	−1 713 000	−1 820 000
Tax	−601 000	−906 000	−377 000	−402 000
Net Income	−2 130 000	−3 212 000	−1 336 000	−1 418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 285 000	1 684 000	778 000	402 000
Total Current Assets	51 000	305 000	1 666 000	506 000
Total Assets	2 336 000	1 989 000	2 444 000	907 000
Total Retained Equity	−6 428 000	−5 972 000	−2 760 000	−1 418 000
Total Equity	−3 457 000	−1 383 000	−236 000	−1 394 000
Total Long-Term Debt	1 527 000	2 045 000	2 275 000	2 000 000
Total Current Debt	4 266 000	1 327 000	405 000	301 000
Total Equity and Debt	2 336 000	1 989 000	2 444 000	907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	370 000	2 959 000	1 219 000	750 000
Other Income	1 000	71 000	−6 000	−3 000
Revenue	371 000	3 030 000	1 213 000	747 000
Cost of Goods Sold	2 657 000	4 264 000	2 306 000	1 187 000
Salary Costs	40 000	1 982 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 822 000	7 078 000	2 697 000	2 506 000
Operating Profit	−2 451 000	−4 048 000	−1 484 000	−1 759 000
Financial Income	1 000	4 000	4 000	2 000
Financial Costs	282 000	74 000	233 000	63 000
Financial Balance	−281 000	−70 000	−229 000	−61 000
Dividends	0	0	0	0
Net Income	−2 130 000	−3 212 000	−1 336 000	−1 418 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 285 000	1 684 000	778 000	402 000
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	2 285 000	1 684 000	778 000	402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	136 000	1 355 000	278 000
Total Current Assets	51 000	305 000	1 666 000	506 000
Total Assets	2 336 000	1 989 000	2 444 000	907 000
Total Equity	−3 457 000	−1 383 000	−236 000	−1 394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 527 000	2 045 000	2 275 000	2 000 000
Creditors	39 000	544 000	182 000	277 000
Unpaid Taxes	0	128 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	4 227 000	655 000	217 000	24 000
Total Current Debt	4 266 000	1 327 000	405 000	301 000
Total Equity and Debt	2 336 000	1 989 000	2 444 000	907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,61 %	232,25 %	566,1 %	101,72 %
Debt-to-Equity Ratio	−0,44	−1,48	−9,64	−1,43
Operating Profit Margin	−660,65 %	−133,6 %	−122,34 %	−235,48 %
Current Ratio	0,01	0,23	4,11	1,68
Quick Ratio	0,01	0,23	4,11	1,68
Equity Ratio	−1,48	−0,7	−0,1	−1,54
Gross Profit Margin	−616,17 %	−40,73 %	−90,11 %	−58,9 %