TI AS

5231 PARADIS

Finances

Return on Equity

4,51 %

Current Ratio

10,37

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	4 992 000	481 000	327 000
Net Income	113 000	4 702 000	237 000	−178 000
Total Assets	6 647 000	8 451 000	9 246 000	10 678 000
Total Equity	2 508 000	2 395 000	−2 306 000	−2 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	4 992 000	481 000	327 000
Expenditure	134 000	164 000	161 000	170 000
Operating Profit	144 000	4 828 000	319 000	157 000
Financial Income	0	2 000	261 000	62 000
Financial Costs	0	81 000	344 000	397 000
Financial Balance	0	−79 000	−83 000	−335 000
Earnings Before Tax	144 000	4 749 000	237 000	−178 000
Tax	31 000	48 000	0	0
Net Income	113 000	4 702 000	237 000	−178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 139 000	6 139 000	7 106 000	7 116 000
Total Current Assets	508 000	2 312 000	2 140 000	3 562 000
Total Assets	6 647 000	8 451 000	9 246 000	10 678 000
Total Retained Equity	−33 603 000	−33 716 000	−38 417 000	−38 654 000
Total Equity	2 508 000	2 395 000	−2 306 000	−2 543 000
Total Long-Term Debt	4 090 000	6 047 000	11 497 000	13 167 000
Total Current Debt	49 000	9 000	55 000	53 000
Total Equity and Debt	6 647 000	8 451 000	9 246 000	10 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	4 992 000	481 000	327 000
Revenue	278 000	4 992 000	481 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	4 000	8 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	134 000	164 000	161 000	170 000
Operating Profit	144 000	4 828 000	319 000	157 000
Financial Income	0	2 000	261 000	62 000
Financial Costs	0	81 000	344 000	397 000
Financial Balance	0	−79 000	−83 000	−335 000
Dividends	0	0	0	0
Net Income	113 000	4 702 000	237 000	−178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 895 000	5 895 000	6 782 000	6 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 895 000	5 895 000	6 782 000	6 782 000
Total Fiancial Fixed Assets	244 000	244 000	324 000	334 000
Total Fixed Assets	6 139 000	6 139 000	7 106 000	7 116 000
Stock	0	0	0	0
Total Investments	0	0	0	1 362 000
Cash, Bank	493 000	2 296 000	2 135 000	2 200 000
Total Current Assets	508 000	2 312 000	2 140 000	3 562 000
Total Assets	6 647 000	8 451 000	9 246 000	10 678 000
Total Equity	2 508 000	2 395 000	−2 306 000	−2 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 090 000	6 047 000	11 497 000	13 167 000
Creditors	0	8 000	2 000	33 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	49 000	1 000	53 000	16 000
Total Current Debt	49 000	9 000	55 000	53 000
Total Equity and Debt	6 647 000	8 451 000	9 246 000	10 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	196,33 %	−10,28 %	7 %
Debt-to-Equity Ratio	1,63	2,52	−4,99	−5,18
Operating Profit Margin	51,8 %	96,71 %	66,32 %	48,01 %
Current Ratio	10,37	256,89	38,91	67,21
Quick Ratio	10,37	256,89	38,91	67,21
Equity Ratio	0,38	0,28	−0,25	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %