TIMI HOLDING AS

1443 DRØBAK

Finances

Return on Equity

19,29 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	387 000	14 000	20 000	531 000
Total Assets	2 307 000	2 904 000	3 182 000	3 343 000
Total Equity	2 006 000	1 919 000	3 046 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	21 000	21 000	1 000
Operating Profit	−25 000	−21 000	−21 000	−1 000
Financial Income	411 000	38 000	46 000	539 000
Financial Costs	0	0	0	0
Financial Balance	411 000	38 000	46 000	539 000
Earnings Before Tax	387 000	17 000	25 000	537 000
Tax	0	4 000	6 000	6 000
Net Income	387 000	14 000	20 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 634 000	1 634 000	1 592 000	1 592 000
Total Current Assets	673 000	1 270 000	1 590 000	1 751 000
Total Assets	2 307 000	2 904 000	3 182 000	3 343 000
Total Retained Equity	1 398 000	1 311 000	2 438 000	2 418 000
Total Equity	2 006 000	1 919 000	3 046 000	3 026 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	985 000	136 000	317 000
Total Equity and Debt	2 307 000	2 904 000	3 182 000	3 343 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	21 000	21 000	1 000
Operating Profit	−25 000	−21 000	−21 000	−1 000
Financial Income	411 000	38 000	46 000	539 000
Financial Costs	0	0	0	0
Financial Balance	411 000	38 000	46 000	539 000
Dividends	300 000	0	0	300 000
Net Income	387 000	14 000	20 000	531 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 634 000	1 634 000	1 592 000	1 592 000
Total Fixed Assets	1 634 000	1 634 000	1 592 000	1 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	941 000	0	27 000
Total Current Assets	673 000	1 270 000	1 590 000	1 751 000
Total Assets	2 307 000	2 904 000	3 182 000	3 343 000
Total Equity	2 006 000	1 919 000	3 046 000	3 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	0	0	300 000
Other Current Debt	1 000	981 000	131 000	11 000
Total Current Debt	301 000	985 000	136 000	317 000
Total Equity and Debt	2 307 000	2 904 000	3 182 000	3 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,29 %	0,73 %	0,66 %	17,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,24	1,29	11,69	5,52
Quick Ratio	2,24	1,29	11,69	5,52
Equity Ratio	0,87	0,66	0,96	0,91
Gross Profit Margin	-	-	-	-