TIME SAMDRIFT DA

4346 BRYNE

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,85

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2020	2019	2018
Revenue	5 472 000	6 472 000	6 749 000
Net Income	0	0	0
Total Assets	3 178 000	3 634 000	3 817 000
Total Equity	0	0	0

Income (NOK)	2020	2019	2018
Revenue	5 472 000	6 472 000	6 749 000
Expenditure	5 266 000	6 449 000	3 466 000
Operating Profit	45 000	58 000	55 000
Financial Income	7 000	8 000	0
Financial Costs	52 000	66 000	0
Financial Balance	−45 000	−58 000	0
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2020	2019	2018
Total Fixed Assets	476 000	489 000	536 000
Total Current Assets	2 702 000	3 146 000	3 281 000
Total Assets	3 178 000	3 634 000	3 817 000
Total Retained Equity	0	0	0
Total Equity	0	0	0
Total Long-Term Debt	0	0	0
Total Current Debt	3 178 000	3 634 000	3 827 000
Total Equity and Debt	3 178 000	3 634 000	3 817 000

Cash flow (NOK)	2020	2019	2018
Sales Income	4 684 000	5 703 000	0
Other Income	787 000	769 000	0
Revenue	5 472 000	6 472 000	6 749 000
Cost of Goods Sold	2 065 000	3 229 000	2 735 000
Salary Costs	642 000	584 000	731 000
Depreciation	91 000	34 000	0
Impairment	0	0	0
Expenditure	5 266 000	6 449 000	3 466 000
Operating Profit	45 000	58 000	55 000
Financial Income	7 000	8 000	0
Financial Costs	52 000	66 000	0
Financial Balance	−45 000	−58 000	0
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	116 000	51 000	0
Machinery and Plant Facilities	315 000	379 000	0
Fixtures	0	0	0
Total Tangible Assets	431 000	430 000	0
Total Fiancial Fixed Assets	45 000	59 000	0
Total Fixed Assets	476 000	489 000	536 000
Stock	1 898 000	2 093 000	2 085 000
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	2 702 000	3 146 000	3 281 000
Total Assets	3 178 000	3 634 000	3 817 000
Total Equity	0	0	0
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	771 000	1 169 000	0
Unpaid Taxes	98 000	64 000	0
Dividends	0	0	0
Other Current Debt	1 676 000	1 676 000	0
Total Current Debt	3 178 000	3 634 000	3 827 000
Total Equity and Debt	3 178 000	3 634 000	3 817 000

Financial indicators	2020	2019	2018
Return on Equity	-	-	-
Debt-to-Equity Ratio	-	-	-
Operating Profit Margin	0,82 %	0,9 %	0,81 %
Current Ratio	0,85	0,87	0,86
Quick Ratio	2,11	2,04	1,88
Equity Ratio	0	0	0
Gross Profit Margin	62,26 %	50,11 %	59,48 %