TIM INVEST HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

−70,87 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	0	0
Net Income	73 000	142 000	−194 000	−97 000
Total Assets	230 000	274 000	180 000	362 000
Total Equity	−103 000	−176 000	−318 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	138 000	0	0
Expenditure	26 000	20 000	21 000	12 000
Operating Profit	112 000	118 000	−21 000	−12 000
Financial Income	75 000	26 000	278 000	−79 000
Financial Costs	106 000	3 000	450 000	6 000
Financial Balance	−31 000	23 000	−172 000	−85 000
Earnings Before Tax	82 000	142 000	−194 000	−97 000
Tax	8 000	0	0	0
Net Income	73 000	142 000	−194 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	42 000	42 000	34 000
Total Current Assets	182 000	232 000	139 000	328 000
Total Assets	230 000	274 000	180 000	362 000
Total Retained Equity	−203 000	−276 000	−418 000	−224 000
Total Equity	−103 000	−176 000	−318 000	−124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	333 000	450 000	498 000	486 000
Total Equity and Debt	230 000	274 000	180 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	138 000	0	0
Other Income	0	0	0	0
Revenue	138 000	138 000	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	26 000	20 000	21 000	12 000
Operating Profit	112 000	118 000	−21 000	−12 000
Financial Income	75 000	26 000	278 000	−79 000
Financial Costs	106 000	3 000	450 000	6 000
Financial Balance	−31 000	23 000	−172 000	−85 000
Dividends	0	0	0	0
Net Income	73 000	142 000	−194 000	−97 000

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	48 000	42 000	42 000	34 000
Total Fixed Assets	48 000	42 000	42 000	34 000
Stock	0	0	0	0
Total Investments	0	56 000	5 000	196 000
Cash, Bank	10 000	1 000	132 000	7 000
Total Current Assets	182 000	232 000	139 000	328 000
Total Assets	230 000	274 000	180 000	362 000
Total Equity	−103 000	−176 000	−318 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	0	0	1 000
Unpaid Taxes	32 000	35 000	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	415 000	498 000	486 000
Total Current Debt	333 000	450 000	498 000	486 000
Total Equity and Debt	230 000	274 000	180 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−70,87 %	−80,68 %	61,01 %	78,23 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	81,16 %	85,51 %	-	-
Current Ratio	0,55	0,52	0,28	0,67
Quick Ratio	0,55	0,52	0,28	0,67
Equity Ratio	−0,45	−0,64	−1,77	−0,34
Gross Profit Margin	100 %	100 %	-	-