TIMON TRANSPORT AS

5913 EIKANGERVÅG

Finances

Share Ownership

Return on Equity

89,88 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 209 000	4 556 000	5 199 000	1 197 000
Net Income	−302 000	−137 000	−15 000	93 000
Total Assets	456 000	549 000	599 000	400 000
Total Equity	−336 000	−34 000	103 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 209 000	4 556 000	5 199 000	1 197 000
Expenditure	4 502 000	4 695 000	5 213 000	1 079 000
Operating Profit	−293 000	−139 000	−15 000	118 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	3 000	0
Financial Balance	−9 000	−5 000	−3 000	0
Earnings Before Tax	−302 000	−144 000	−17 000	118 000
Tax	0	−7 000	−2 000	25 000
Net Income	−302 000	−137 000	−15 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	152 000	188 000	56 000
Total Current Assets	373 000	397 000	411 000	344 000
Total Assets	456 000	549 000	599 000	400 000
Total Retained Equity	−360 000	−59 000	78 000	93 000
Total Equity	−336 000	−34 000	103 000	118 000
Total Long-Term Debt	0	0	7 000	2 000
Total Current Debt	792 000	583 000	490 000	281 000
Total Equity and Debt	456 000	549 000	599 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 209 000	4 556 000	5 199 000	1 197 000
Other Income	0	0	0	0
Revenue	4 209 000	4 556 000	5 199 000	1 197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 840 000	1 822 000	1 954 000	274 000
Depreciation	68 000	57 000	42 000	5 000
Impairment	0	0	0	0
Expenditure	4 502 000	4 695 000	5 213 000	1 079 000
Operating Profit	−293 000	−139 000	−15 000	118 000
Financial Income	0	0	0	0
Financial Costs	9 000	5 000	3 000	0
Financial Balance	−9 000	−5 000	−3 000	0
Dividends	0	0	0	0
Net Income	−302 000	−137 000	−15 000	93 000

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	84 000	152 000	188 000	56 000
Total Tangible Assets	84 000	152 000	188 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	84 000	152 000	188 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	64 000	84 000	161 000
Total Current Assets	373 000	397 000	411 000	344 000
Total Assets	456 000	549 000	599 000	400 000
Total Equity	−336 000	−34 000	103 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	2 000
Creditors	77 000	42 000	42 000	40 000
Unpaid Taxes	445 000	307 000	223 000	122 000
Dividends	0	0	0	0
Other Current Debt	270 000	233 000	225 000	95 000
Total Current Debt	792 000	583 000	490 000	281 000
Total Equity and Debt	456 000	549 000	599 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,88 %	402,94 %	−14,56 %	78,81 %
Debt-to-Equity Ratio	−0	−0	0,07	0,02
Operating Profit Margin	−6,96 %	−3,05 %	−0,29 %	9,86 %
Current Ratio	0,47	0,68	0,84	1,22
Quick Ratio	0,47	0,68	0,84	1,22
Equity Ratio	−0,74	−0,06	0,17	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %