TIMON AS

0271 OSLO

Finances

Return on Equity

6,12 %

Current Ratio

57,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 226 000	4 054 000	2 801 000	3 183 000
Net Income	504 000	2 146 000	728 000	941 000
Total Assets	8 384 000	8 541 000	5 969 000	5 310 000
Total Equity	8 230 000	7 726 000	5 581 000	4 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 226 000	4 054 000	2 801 000	3 183 000
Expenditure	1 964 000	1 303 000	1 873 000	2 022 000
Operating Profit	262 000	2 750 000	928 000	1 161 000
Financial Income	350 000	15 000	31 000	45 000
Financial Costs	41 000	12 000	24 000	0
Financial Balance	309 000	3 000	7 000	45 000
Earnings Before Tax	570 000	2 754 000	934 000	1 207 000
Tax	67 000	608 000	206 000	265 000
Net Income	504 000	2 146 000	728 000	941 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 535 000	1 804 000	907 000	0
Total Current Assets	6 849 000	6 736 000	5 062 000	5 310 000
Total Assets	8 384 000	8 541 000	5 969 000	5 310 000
Total Retained Equity	8 180 000	7 676 000	5 531 000	4 802 000
Total Equity	8 230 000	7 726 000	5 581 000	4 852 000
Total Long-Term Debt	34 000	60 000	78 000	53 000
Total Current Debt	119 000	754 000	310 000	404 000
Total Equity and Debt	8 384 000	8 541 000	5 969 000	5 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 226 000	4 054 000	2 801 000	3 183 000
Revenue	2 226 000	4 054 000	2 801 000	3 183 000
Cost of Goods Sold	1 505 000	279 000	1 107 000	1 140 000
Salary Costs	40 000	396 000	662 000	795 000
Depreciation	348 000	305 000	24 000	0
Impairment	0	45 000	0	0
Expenditure	1 964 000	1 303 000	1 873 000	2 022 000
Operating Profit	262 000	2 750 000	928 000	1 161 000
Financial Income	350 000	15 000	31 000	45 000
Financial Costs	41 000	12 000	24 000	0
Financial Balance	309 000	3 000	7 000	45 000
Dividends	0	0	0	0
Net Income	504 000	2 146 000	728 000	941 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	414 000	554 000	344 000	0
Total Intangible Assets	414 000	554 000	344 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	664 000	794 000	563 000	0
Total Tangible Assets	664 000	794 000	563 000	0
Total Fiancial Fixed Assets	456 000	456 000	0	0
Total Fixed Assets	1 535 000	1 804 000	907 000	0
Stock	0	0	0	0
Total Investments	0	892 000	450 000	251 000
Cash, Bank	6 789 000	5 837 000	4 607 000	5 059 000
Total Current Assets	6 849 000	6 736 000	5 062 000	5 310 000
Total Assets	8 384 000	8 541 000	5 969 000	5 310 000
Total Equity	8 230 000	7 726 000	5 581 000	4 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	60 000	78 000	53 000
Creditors	10 000	13 000	4 000	−5 000
Unpaid Taxes	1 000	28 000	33 000	66 000
Dividends	0	0	0	0
Other Current Debt	16 000	87 000	93 000	64 000
Total Current Debt	119 000	754 000	310 000	404 000
Total Equity and Debt	8 384 000	8 541 000	5 969 000	5 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	27,78 %	13,04 %	19,39 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	11,77 %	67,83 %	33,13 %	36,48 %
Current Ratio	57,55	8,93	16,33	13,14
Quick Ratio	57,55	8,93	16,33	13,14
Equity Ratio	0,98	0,9	0,93	0,91
Gross Profit Margin	32,39 %	93,12 %	60,48 %	64,18 %