TIOMAN INVEST AS

0265 OSLO

Finances

Return on Equity

52,83 %

Current Ratio

0,1

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−634 000	−2 196 000	−447 000	−200 000
Total Assets	147 000	816 000	5 631 000	12 802 000
Total Equity	−1 200 000	−566 000	4 582 000	3 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	624 000	1 976 000	378 000	213 000
Operating Profit	−624 000	−1 976 000	−378 000	−213 000
Financial Income	0	0	143 000	87 000
Financial Costs	9 000	220 000	4 000	130 000
Financial Balance	−9 000	−220 000	139 000	−43 000
Earnings Before Tax	−634 000	−2 196 000	−239 000	−257 000
Tax	0	0	209 000	−57 000
Net Income	−634 000	−2 196 000	−447 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	5 305 000	12 713 000
Total Current Assets	141 000	809 000	325 000	89 000
Total Assets	147 000	816 000	5 631 000	12 802 000
Total Retained Equity	−1 300 000	−666 000	4 482 000	3 511 000
Total Equity	−1 200 000	−566 000	4 582 000	3 611 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 347 000	1 382 000	1 049 000	9 191 000
Total Equity and Debt	147 000	816 000	5 631 000	12 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	147 000	237 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	624 000	1 976 000	378 000	213 000
Operating Profit	−624 000	−1 976 000	−378 000	−213 000
Financial Income	0	0	143 000	87 000
Financial Costs	9 000	220 000	4 000	130 000
Financial Balance	−9 000	−220 000	139 000	−43 000
Dividends	0	0	0	0
Net Income	−634 000	−2 196 000	−447 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	209 000
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	7 000	7 000	5 305 000	12 505 000
Total Fixed Assets	7 000	7 000	5 305 000	12 713 000
Stock	0	0	0	0
Total Investments	0	0	200 000	58 000
Cash, Bank	24 000	619 000	40 000	31 000
Total Current Assets	141 000	809 000	325 000	89 000
Total Assets	147 000	816 000	5 631 000	12 802 000
Total Equity	−1 200 000	−566 000	4 582 000	3 611 000
Short-Term Group Debt	0	0	0	210 000
Total Long-Term Debt	0	0	0	0
Creditors	219 000	204 000	20 000	8 000
Unpaid Taxes	12 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 116 000	1 164 000	1 029 000	8 973 000
Total Current Debt	1 347 000	1 382 000	1 049 000	9 191 000
Total Equity and Debt	147 000	816 000	5 631 000	12 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,83 %	387,99 %	−9,76 %	−5,54 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,59	0,31	0,01
Quick Ratio	0,1	0,59	0,31	0,01
Equity Ratio	−8,16	−0,69	0,81	0,28
Gross Profit Margin	-	-	-	-