TIMEREGNSKAP AS

0379 OSLO

Finances

Return on Equity

−4,33 %

Current Ratio

2,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−38 000	−27 000	−43 000	1 085 000
Total Assets	1 555 000	1 669 000	1 779 000	1 848 000
Total Equity	878 000	917 000	943 000	987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	22 000	40 000	85 000
Operating Profit	−35 000	−23 000	−41 000	−86 000
Financial Income	0	0	1 000	1 167 000
Financial Costs	4 000	4 000	4 000	−3 000
Financial Balance	−4 000	−4 000	−3 000	1 170 000
Earnings Before Tax	−38 000	−27 000	−43 000	1 085 000
Tax	0	0	0	0
Net Income	−38 000	−27 000	−43 000	1 085 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	37 000	5 000	4 000
Total Current Assets	1 530 000	1 632 000	1 774 000	1 844 000
Total Assets	1 555 000	1 669 000	1 779 000	1 848 000
Total Retained Equity	778 000	817 000	843 000	887 000
Total Equity	878 000	917 000	943 000	987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	753 000	835 000	861 000
Total Equity and Debt	1 555 000	1 669 000	1 779 000	1 848 000

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	0	0	0	0
Depreciation	13 000	6 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	35 000	22 000	40 000	85 000
Operating Profit	−35 000	−23 000	−41 000	−86 000
Financial Income	0	0	1 000	1 167 000
Financial Costs	4 000	4 000	4 000	−3 000
Financial Balance	−4 000	−4 000	−3 000	1 170 000
Dividends	0	0	0	0
Net Income	−38 000	−27 000	−43 000	1 085 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	32 000	0	4 000
Total Tangible Assets	19 000	32 000	0	4 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	24 000	37 000	5 000	4 000
Stock	0	0	0	0
Total Investments	369 000	369 000	369 000	369 000
Cash, Bank	1 161 000	1 264 000	1 405 000	1 475 000
Total Current Assets	1 530 000	1 632 000	1 774 000	1 844 000
Total Assets	1 555 000	1 669 000	1 779 000	1 848 000
Total Equity	878 000	917 000	943 000	987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	676 000	753 000	829 000	861 000
Total Current Debt	676 000	753 000	835 000	861 000
Total Equity and Debt	1 555 000	1 669 000	1 779 000	1 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	−2,94 %	−4,56 %	109,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,26	2,17	2,12	2,14
Quick Ratio	2,26	2,17	2,12	2,14
Equity Ratio	0,56	0,55	0,53	0,53
Gross Profit Margin	-	-	-	-