TIME PARK AS

0184 OSLO

Finances

Share Ownership

Return on Equity

56,27 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 278 000	84 919 000	69 384 000	64 741 000
Net Income	5 572 000	−676 000	675 000	−656 000
Total Assets	57 198 000	34 349 000	30 324 000	26 648 000
Total Equity	9 903 000	4 331 000	3 446 000	2 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 278 000	84 919 000	69 384 000	64 741 000
Expenditure	97 981 000	85 617 000	68 473 000	65 098 000
Operating Profit	7 298 000	−698 000	911 000	−357 000
Financial Income	333 000	59 000	72 000	47 000
Financial Costs	496 000	226 000	117 000	529 000
Financial Balance	−163 000	−167 000	−45 000	−482 000
Earnings Before Tax	7 134 000	−866 000	866 000	−839 000
Tax	1 562 000	−190 000	191 000	−183 000
Net Income	5 572 000	−676 000	675 000	−656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 337 000	13 135 000	16 217 000	11 505 000
Total Current Assets	44 861 000	21 214 000	14 107 000	15 143 000
Total Assets	57 198 000	34 349 000	30 324 000	26 648 000
Total Retained Equity	5 572 000	0	0	0
Total Equity	9 903 000	4 331 000	3 446 000	2 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 295 000	30 018 000	26 878 000	24 033 000
Total Equity and Debt	57 198 000	34 349 000	30 324 000	26 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	18 000	8 000	0
Other Income	105 260 000	84 901 000	69 377 000	64 741 000
Revenue	105 278 000	84 919 000	69 384 000	64 741 000
Cost of Goods Sold	686 000	564 000	394 000	0
Salary Costs	13 490 000	10 208 000	7 992 000	7 907 000
Depreciation	3 858 000	4 474 000	3 308 000	3 507 000
Impairment	0	0	0	0
Expenditure	97 981 000	85 617 000	68 473 000	65 098 000
Operating Profit	7 298 000	−698 000	911 000	−357 000
Financial Income	333 000	59 000	72 000	47 000
Financial Costs	496 000	226 000	117 000	529 000
Financial Balance	−163 000	−167 000	−45 000	−482 000
Dividends	0	0	0	0
Net Income	5 572 000	−676 000	675 000	−656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 288 000	1 226 000	1 294 000	2 193 000
Real Eastate	0	0	0	3 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 549 000	11 909 000	14 923 000	6 013 000
Total Tangible Assets	8 549 000	11 909 000	14 923 000	9 313 000
Total Fiancial Fixed Assets	2 500 000	0	0	0
Total Fixed Assets	12 337 000	13 135 000	16 217 000	11 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	175 000	6 000	164 000
Total Current Assets	44 861 000	21 214 000	14 107 000	15 143 000
Total Assets	57 198 000	34 349 000	30 324 000	26 648 000
Total Equity	9 903 000	4 331 000	3 446 000	2 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 950 000	2 288 000	3 528 000	1 720 000
Unpaid Taxes	4 653 000	3 215 000	2 814 000	2 856 000
Dividends	0	0	0	0
Other Current Debt	38 905 000	24 133 000	20 536 000	19 399 000
Total Current Debt	47 295 000	30 018 000	26 878 000	24 033 000
Total Equity and Debt	57 198 000	34 349 000	30 324 000	26 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,27 %	−15,61 %	19,59 %	−25,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,93 %	−0,82 %	1,31 %	−0,55 %
Current Ratio	0,95	0,71	0,52	0,63
Quick Ratio	0,95	0,71	0,52	0,63
Equity Ratio	0,17	0,13	0,11	0,1
Gross Profit Margin	99,35 %	99,34 %	99,43 %	100 %