TIOS AS

4033 STAVANGER

Finances

Return on Equity

49,84 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 188 000	885 307 000	962 187 000	465 309 000
Net Income	34 720 000	90 607 000	27 548 000	56 376 000
Total Assets	225 659 000	262 974 000	283 270 000	134 003 000
Total Equity	69 665 000	69 563 000	66 263 000	38 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 188 000	885 307 000	962 187 000	465 309 000
Expenditure	858 100 000	140 512 000	153 085 000	117 126 000
Operating Profit	41 087 000	116 007 000	78 085 000	71 464 000
Financial Income	5 284 000	363 000	2 900 000	4 263 000
Financial Costs	1 521 000	185 000	36 153 000	3 454 000
Financial Balance	3 763 000	178 000	−33 253 000	809 000
Earnings Before Tax	44 849 000	116 184 000	44 832 000	72 274 000
Tax	10 129 000	25 577 000	17 284 000	15 897 000
Net Income	34 720 000	90 607 000	27 548 000	56 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 190 000	19 364 000	20 507 000	54 273 000
Total Current Assets	196 468 000	243 610 000	262 763 000	79 730 000
Total Assets	225 659 000	262 974 000	283 270 000	134 003 000
Total Retained Equity	68 432 000	68 330 000	65 031 000	37 483 000
Total Equity	69 665 000	69 563 000	66 263 000	38 716 000
Total Long-Term Debt	2 445 000	331 000	32 000	80 000
Total Current Debt	153 549 000	193 080 000	216 975 000	95 208 000
Total Equity and Debt	225 659 000	262 974 000	283 270 000	134 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	901 820 000	958 640 000	879 582 000	477 695 000
Other Income	−2 632 000	−73 333 000	82 605 000	−12 385 000
Revenue	899 188 000	885 307 000	962 187 000	465 309 000
Cost of Goods Sold	764 712 000	67 008 000	52 653 000	26 419 000
Salary Costs	59 805 000	52 312 000	81 172 000	70 041 000
Depreciation	1 902 000	3 150 000	2 420 000	2 186 000
Impairment	0	0	0	0
Expenditure	858 100 000	140 512 000	153 085 000	117 126 000
Operating Profit	41 087 000	116 007 000	78 085 000	71 464 000
Financial Income	5 284 000	363 000	2 900 000	4 263 000
Financial Costs	1 521 000	185 000	36 153 000	3 454 000
Financial Balance	3 763 000	178 000	−33 253 000	809 000
Dividends	0	0	0	0
Net Income	34 720 000	90 607 000	27 548 000	56 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	213 000	497 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	21 691 000	11 557 000	13 383 000	8 190 000
Fixtures	0	308 000	855 000	653 000
Total Tangible Assets	21 691 000	11 865 000	14 238 000	8 843 000
Total Fiancial Fixed Assets	7 499 000	7 499 000	6 056 000	44 933 000
Total Fixed Assets	29 190 000	19 364 000	20 507 000	54 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 527 000	193 143 000	48 964 000	50 460 000
Total Current Assets	196 468 000	243 610 000	262 763 000	79 730 000
Total Assets	225 659 000	262 974 000	283 270 000	134 003 000
Total Equity	69 665 000	69 563 000	66 263 000	38 716 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 445 000	331 000	32 000	80 000
Creditors	91 504 000	71 459 000	157 498 000	9 675 000
Unpaid Taxes	3 384 000	3 129 000	3 678 000	3 568 000
Dividends	0	0	0	0
Other Current Debt	58 428 000	118 492 000	48 532 000	73 916 000
Total Current Debt	153 549 000	193 080 000	216 975 000	95 208 000
Total Equity and Debt	225 659 000	262 974 000	283 270 000	134 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	130,25 %	41,57 %	145,61 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	4,57 %	13,1 %	8,12 %	15,36 %
Current Ratio	1,28	1,26	1,21	0,84
Quick Ratio	1,28	1,26	1,21	0,84
Equity Ratio	0,31	0,26	0,23	0,29
Gross Profit Margin	14,96 %	92,43 %	94,53 %	94,32 %