TIME INTERIØR AS

4323 SANDNES

Finances

Return on Equity

158,32 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 530 000	57 953 000	42 363 000	53 954 000
Net Income	9 591 000	9 281 000	4 890 000	8 041 000
Total Assets	23 910 000	23 730 000	18 117 000	21 505 000
Total Equity	6 058 000	5 827 000	5 750 000	5 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 530 000	57 953 000	42 363 000	53 954 000
Expenditure	46 225 000	46 051 000	36 095 000	43 852 000
Operating Profit	12 305 000	11 901 000	6 269 000	10 102 000
Financial Income	1 000	2 000	1 000	208 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	−5 000	1 000	0	207 000
Earnings Before Tax	12 299 000	11 901 000	6 269 000	10 309 000
Tax	2 708 000	2 620 000	1 379 000	2 268 000
Net Income	9 591 000	9 281 000	4 890 000	8 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 978 000	2 026 000	857 000	429 000
Total Current Assets	20 932 000	21 704 000	17 260 000	21 076 000
Total Assets	23 910 000	23 730 000	18 117 000	21 505 000
Total Retained Equity	4 052 000	3 821 000	3 744 000	3 699 000
Total Equity	6 058 000	5 827 000	5 750 000	5 705 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 852 000	17 903 000	12 367 000	15 800 000
Total Equity and Debt	23 910 000	23 730 000	18 117 000	21 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 445 000	57 849 000	42 205 000	53 954 000
Other Income	85 000	104 000	158 000	0
Revenue	58 530 000	57 953 000	42 363 000	53 954 000
Cost of Goods Sold	26 366 000	29 036 000	20 710 000	27 307 000
Salary Costs	12 361 000	10 567 000	10 799 000	10 816 000
Depreciation	463 000	312 000	159 000	86 000
Impairment	0	0	0	0
Expenditure	46 225 000	46 051 000	36 095 000	43 852 000
Operating Profit	12 305 000	11 901 000	6 269 000	10 102 000
Financial Income	1 000	2 000	1 000	208 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	−5 000	1 000	0	207 000
Dividends	0	0	0	0
Net Income	9 591 000	9 281 000	4 890 000	8 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	323 000	294 000	296 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 723 000	1 704 000	562 000	133 000
Total Tangible Assets	2 723 000	1 704 000	562 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 978 000	2 026 000	857 000	429 000
Stock	3 390 000	2 755 000	2 876 000	2 623 000
Total Investments	0	0	0	0
Cash, Bank	4 393 000	4 947 000	4 342 000	2 392 000
Total Current Assets	20 932 000	21 704 000	17 260 000	21 076 000
Total Assets	23 910 000	23 730 000	18 117 000	21 505 000
Total Equity	6 058 000	5 827 000	5 750 000	5 705 000
Short-Term Group Debt	12 038 000	11 800 000	6 211 000	10 201 000
Total Long-Term Debt	0	0	0	0
Creditors	3 053 000	2 960 000	3 366 000	2 609 000
Unpaid Taxes	1 370 000	1 811 000	1 527 000	1 715 000
Dividends	0	0	0	0
Other Current Debt	1 390 000	1 279 000	1 250 000	1 275 000
Total Current Debt	17 852 000	17 903 000	12 367 000	15 800 000
Total Equity and Debt	23 910 000	23 730 000	18 117 000	21 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	158,32 %	159,28 %	85,04 %	140,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,02 %	20,54 %	14,8 %	18,72 %
Current Ratio	1,17	1,21	1,4	1,33
Quick Ratio	1,45	1,43	1,82	1,6
Equity Ratio	0,25	0,25	0,32	0,27
Gross Profit Margin	54,95 %	49,9 %	51,11 %	49,39 %