TIME:MATTERS SPARE PARTS LOGISTICS NUF

1453 BJØRNEMYR

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 258 000	15 876 000	15 570 000	15 979 000
Net Income	1 986 000	2 468 000	2 468 000	3 651 000
Total Assets	10 319 000	23 240 000	8 030 000	6 883 000
Total Equity	1 986 000	2 468 000	2 468 000	3 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 258 000	15 876 000	15 570 000	15 979 000
Expenditure	12 253 000	12 345 000	12 094 000	11 086 000
Operating Profit	3 004 000	3 532 000	3 476 000	4 893 000
Financial Income	32 000	−123 000	145 000	65 000
Financial Costs	490 000	245 000	454 000	194 000
Financial Balance	−458 000	−368 000	−309 000	−129 000
Earnings Before Tax	2 546 000	3 164 000	3 166 000	4 764 000
Tax	560 000	696 000	698 000	1 113 000
Net Income	1 986 000	2 468 000	2 468 000	3 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 319 000	23 240 000	8 030 000	6 883 000
Total Assets	10 319 000	23 240 000	8 030 000	6 883 000
Total Retained Equity	1 986 000	2 468 000	2 468 000	3 651 000
Total Equity	1 986 000	2 468 000	2 468 000	3 651 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 333 000	20 772 000	5 562 000	3 231 000
Total Equity and Debt	10 319 000	23 240 000	8 030 000	6 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 913 000	15 439 000	15 388 000	15 694 000
Other Income	345 000	438 000	183 000	285 000
Revenue	15 258 000	15 876 000	15 570 000	15 979 000
Cost of Goods Sold	10 254 000	10 717 000	10 538 000	9 534 000
Salary Costs	1 000 000	980 000	863 000	819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 253 000	12 345 000	12 094 000	11 086 000
Operating Profit	3 004 000	3 532 000	3 476 000	4 893 000
Financial Income	32 000	−123 000	145 000	65 000
Financial Costs	490 000	245 000	454 000	194 000
Financial Balance	−458 000	−368 000	−309 000	−129 000
Dividends	0	0	0	0
Net Income	1 986 000	2 468 000	2 468 000	3 651 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 254 000	7 004 000	5 002 000	3 453 000
Total Current Assets	10 319 000	23 240 000	8 030 000	6 883 000
Total Assets	10 319 000	23 240 000	8 030 000	6 883 000
Total Equity	1 986 000	2 468 000	2 468 000	3 651 000
Short-Term Group Debt	6 335 000	18 570 000	3 505 000	169 000
Total Long-Term Debt	0	0	0	0
Creditors	43 000	145 000	0	759 000
Unpaid Taxes	66 000	8 000	61 000	61 000
Dividends	0	0	0	0
Other Current Debt	1 329 000	1 353 000	1 298 000	1 129 000
Total Current Debt	8 333 000	20 772 000	5 562 000	3 231 000
Total Equity and Debt	10 319 000	23 240 000	8 030 000	6 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,69 %	22,25 %	22,32 %	30,62 %
Current Ratio	1,24	1,12	1,44	2,13
Quick Ratio	1,24	1,12	1,44	2,13
Equity Ratio	0,19	0,11	0,31	0,53
Gross Profit Margin	32,8 %	32,5 %	32,32 %	40,33 %