TIME PARK SERVICE AS

0184 OSLO

Finances

Share Ownership

Return on Equity

53,85 %

Current Ratio

0,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 700 000	109 836 000	100 004 000	103 817 000
Net Income	6 979 000	−3 823 000	−1 917 000	−388 000
Total Assets	69 033 000	48 064 000	48 698 000	52 590 000
Total Equity	12 961 000	5 981 000	5 124 000	7 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 700 000	109 836 000	100 004 000	103 817 000
Expenditure	127 865 000	114 518 000	102 481 000	103 447 000
Operating Profit	8 835 000	−4 683 000	−2 477 000	369 000
Financial Income	438 000	152 000	582 000	121 000
Financial Costs	319 000	364 000	558 000	987 000
Financial Balance	119 000	−212 000	24 000	−866 000
Earnings Before Tax	8 954 000	−4 895 000	−2 453 000	−496 000
Tax	1 974 000	−1 071 000	−536 000	−108 000
Net Income	6 979 000	−3 823 000	−1 917 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 444 000	25 246 000	32 221 000	38 220 000
Total Current Assets	51 589 000	22 818 000	16 477 000	14 370 000
Total Assets	69 033 000	48 064 000	48 698 000	52 590 000
Total Retained Equity	8 745 000	1 766 000	1 766 000	3 683 000
Total Equity	12 961 000	5 981 000	5 124 000	7 042 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	56 072 000	42 083 000	43 574 000	45 548 000
Total Equity and Debt	69 033 000	48 064 000	48 698 000	52 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 414 000	4 696 000	300 000	0
Other Income	130 286 000	105 139 000	99 703 000	103 817 000
Revenue	136 700 000	109 836 000	100 004 000	103 817 000
Cost of Goods Sold	408 000	439 000	1 050 000	139 000
Salary Costs	17 816 000	12 948 000	11 927 000	12 725 000
Depreciation	9 248 000	11 565 000	12 418 000	12 054 000
Impairment	0	0	0	0
Expenditure	127 865 000	114 518 000	102 481 000	103 447 000
Operating Profit	8 835 000	−4 683 000	−2 477 000	369 000
Financial Income	438 000	152 000	582 000	121 000
Financial Costs	319 000	364 000	558 000	987 000
Financial Balance	119 000	−212 000	24 000	−866 000
Dividends	0	0	0	0
Net Income	6 979 000	−3 823 000	−1 917 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 066 000	1 873 000	1 015 000	870 000
Real Eastate	945 000	1 433 000	1 908 000	2 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 433 000	21 941 000	29 299 000	34 920 000
Total Tangible Assets	14 378 000	23 373 000	31 206 000	37 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 444 000	25 246 000	32 221 000	38 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 171 000	1 160 000	1 305 000
Total Current Assets	51 589 000	22 818 000	16 477 000	14 370 000
Total Assets	69 033 000	48 064 000	48 698 000	52 590 000
Total Equity	12 961 000	5 981 000	5 124 000	7 042 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 881 000	2 801 000	1 783 000	1 643 000
Unpaid Taxes	4 227 000	3 862 000	4 324 000	3 740 000
Dividends	0	0	0	0
Other Current Debt	44 797 000	34 284 000	37 467 000	39 707 000
Total Current Debt	56 072 000	42 083 000	43 574 000	45 548 000
Total Equity and Debt	69 033 000	48 064 000	48 698 000	52 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,85 %	−63,92 %	−37,41 %	−5,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,46 %	−4,26 %	−2,48 %	0,36 %
Current Ratio	0,92	0,54	0,38	0,32
Quick Ratio	0,92	0,54	0,38	0,32
Equity Ratio	0,19	0,12	0,11	0,13
Gross Profit Margin	99,7 %	99,6 %	98,95 %	99,87 %