TIMALU AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−216,67 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 505 000	12 420 000	12 045 000	13 052 000
Net Income	−754 000	819 000	1 383 000	205 000
Total Assets	3 285 000	3 297 000	3 546 000	2 961 000
Total Equity	348 000	1 103 000	284 000	−1 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 505 000	12 420 000	12 045 000	13 052 000
Expenditure	11 814 000	11 299 000	11 079 000	12 670 000
Operating Profit	−309 000	1 122 000	965 000	382 000
Financial Income	14 000	31 000	8 000	12 000
Financial Costs	109 000	103 000	171 000	189 000
Financial Balance	−95 000	−72 000	−163 000	−177 000
Earnings Before Tax	−404 000	1 050 000	801 000	205 000
Tax	350 000	231 000	−581 000	0
Net Income	−754 000	819 000	1 383 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	630 000	944 000	455 000
Total Current Assets	3 033 000	2 667 000	2 602 000	2 507 000
Total Assets	3 285 000	3 297 000	3 546 000	2 961 000
Total Retained Equity	−62 000	693 000	−126 000	−1 509 000
Total Equity	348 000	1 103 000	284 000	−1 099 000
Total Long-Term Debt	0	0	466 000	588 000
Total Current Debt	2 937 000	2 194 000	2 796 000	3 472 000
Total Equity and Debt	3 285 000	3 297 000	3 546 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 527 000	12 117 000	12 045 000	13 052 000
Other Income	−23 000	303 000	0	0
Revenue	11 505 000	12 420 000	12 045 000	13 052 000
Cost of Goods Sold	7 276 000	7 225 000	6 837 000	7 641 000
Salary Costs	2 806 000	2 795 000	2 821 000	3 208 000
Depreciation	100 000	83 000	92 000	116 000
Impairment	0	0	0	0
Expenditure	11 814 000	11 299 000	11 079 000	12 670 000
Operating Profit	−309 000	1 122 000	965 000	382 000
Financial Income	14 000	31 000	8 000	12 000
Financial Costs	109 000	103 000	171 000	189 000
Financial Balance	−95 000	−72 000	−163 000	−177 000
Dividends	0	0	0	0
Net Income	−754 000	819 000	1 383 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	350 000	581 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	280 000	363 000	455 000
Total Tangible Assets	252 000	280 000	363 000	455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	630 000	944 000	455 000
Stock	2 903 000	2 285 000	2 418 000	2 313 000
Total Investments	0	0	0	0
Cash, Bank	85 000	105 000	97 000	110 000
Total Current Assets	3 033 000	2 667 000	2 602 000	2 507 000
Total Assets	3 285 000	3 297 000	3 546 000	2 961 000
Total Equity	348 000	1 103 000	284 000	−1 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	466 000	588 000
Creditors	826 000	938 000	1 516 000	1 212 000
Unpaid Taxes	511 000	611 000	536 000	540 000
Dividends	0	0	0	0
Other Current Debt	405 000	553 000	517 000	554 000
Total Current Debt	2 937 000	2 194 000	2 796 000	3 472 000
Total Equity and Debt	3 285 000	3 297 000	3 546 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−216,67 %	74,25 %	486,97 %	−18,65 %
Debt-to-Equity Ratio	0	0	1,64	−0,54
Operating Profit Margin	−2,69 %	9,03 %	8,01 %	2,93 %
Current Ratio	1,03	1,22	0,93	0,72
Quick Ratio	89,21	−29,31	6,88	2,16
Equity Ratio	0,11	0,33	0,08	−0,37
Gross Profit Margin	36,76 %	41,83 %	43,24 %	41,46 %