TI-MO HOLDING AS

0355 OSLO

Finances

Return on Equity

98,93 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 000 000	0	0	0
Total Assets	26 081 000	13 077 000	13 091 000	13 134 000
Total Equity	13 140 000	7 140 000	7 140 000	7 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	47 000	58 000	68 000
Operating Profit	−54 000	−47 000	−58 000	−68 000
Financial Income	13 221 000	218 000	231 000	248 000
Financial Costs	167 000	171 000	173 000	180 000
Financial Balance	13 054 000	47 000	58 000	68 000
Earnings Before Tax	13 000 000	0	0	0
Tax	0	0	0	0
Net Income	13 000 000	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 859 000	12 859 000	12 859 000	12 859 000
Total Current Assets	13 222 000	218 000	232 000	275 000
Total Assets	26 081 000	13 077 000	13 091 000	13 134 000
Total Retained Equity	6 630 000	630 000	630 000	630 000
Total Equity	13 140 000	7 140 000	7 140 000	7 140 000
Total Long-Term Debt	0	5 937 000	5 935 000	5 977 000
Total Current Debt	12 941 000	1 000	16 000	17 000
Total Equity and Debt	26 081 000	13 077 000	13 091 000	13 134 000

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	54 000	47 000	58 000	68 000
Operating Profit	−54 000	−47 000	−58 000	−68 000
Financial Income	13 221 000	218 000	231 000	248 000
Financial Costs	167 000	171 000	173 000	180 000
Financial Balance	13 054 000	47 000	58 000	68 000
Dividends	7 000 000	0	0	0
Net Income	13 000 000	0	0	0

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	12 859 000	12 859 000	12 859 000	12 859 000
Total Fixed Assets	12 859 000	12 859 000	12 859 000	12 859 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	27 000
Total Current Assets	13 222 000	218 000	232 000	275 000
Total Assets	26 081 000	13 077 000	13 091 000	13 134 000
Total Equity	13 140 000	7 140 000	7 140 000	7 140 000
Short-Term Group Debt	5 941 000	0	0	0
Total Long-Term Debt	0	5 937 000	5 935 000	5 977 000
Creditors	0	0	16 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 941 000	1 000	16 000	17 000
Total Equity and Debt	26 081 000	13 077 000	13 091 000	13 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,93 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0,83	0,83	0,84
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	218	14,5	16,18
Quick Ratio	1,02	218	14,5	16,18
Equity Ratio	0,5	0,55	0,55	0,54
Gross Profit Margin	-	-	-	-