TIF AS

0975 OSLO

Finances

Share Ownership

Return on Equity

94,34 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 504 000	1 404 000	1 244 000
Net Income	100 000	73 000	97 000	55 000
Total Assets	476 000	445 000	393 000	307 000
Total Equity	106 000	106 000	132 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 672 000	1 504 000	1 404 000	1 244 000
Expenditure	1 543 000	1 410 000	1 280 000	1 174 000
Operating Profit	129 000	94 000	125 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	129 000	94 000	125 000	70 000
Tax	28 000	21 000	27 000	15 000
Net Income	100 000	73 000	97 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	6 000	18 000	41 000
Total Current Assets	473 000	439 000	376 000	267 000
Total Assets	476 000	445 000	393 000	307 000
Total Retained Equity	76 000	76 000	102 000	5 000
Total Equity	106 000	106 000	132 000	35 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	370 000	339 000	261 000	272 000
Total Equity and Debt	476 000	445 000	393 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	1 504 000	1 404 000	1 244 000
Other Income	0	0	0	0
Revenue	1 672 000	1 504 000	1 404 000	1 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 068 000	942 000	880 000	804 000
Depreciation	0	15 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	1 543 000	1 410 000	1 280 000	1 174 000
Operating Profit	129 000	94 000	125 000	70 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	100 000	100 000	0	50 000
Net Income	100 000	73 000	97 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	41 000
Total Tangible Assets	0	0	15 000	41 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	6 000	18 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	331 000	350 000	263 000	205 000
Total Current Assets	473 000	439 000	376 000	267 000
Total Assets	476 000	445 000	393 000	307 000
Total Equity	106 000	106 000	132 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	18 000	9 000	0	0
Unpaid Taxes	109 000	102 000	131 000	114 000
Dividends	100 000	100 000	0	50 000
Other Current Debt	118 000	104 000	100 000	90 000
Total Current Debt	370 000	339 000	261 000	272 000
Total Equity and Debt	476 000	445 000	393 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,34 %	68,87 %	73,48 %	157,14 %
Debt-to-Equity Ratio	0	0	0	0,03
Operating Profit Margin	7,72 %	6,25 %	8,9 %	5,63 %
Current Ratio	1,28	1,29	1,44	0,98
Quick Ratio	1,28	1,29	1,44	0,98
Equity Ratio	0,22	0,24	0,34	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %