TI-MO AS

0355 OSLO

Finances

Share Ownership

Return on Equity

63,44 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 804 000	83 396 000	53 491 000	49 463 000
Net Income	16 025 000	7 265 000	1 372 000	−613 000
Total Assets	60 031 000	33 182 000	22 702 000	25 593 000
Total Equity	25 261 000	19 169 000	12 074 000	10 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 804 000	83 396 000	53 491 000	49 463 000
Expenditure	98 272 000	74 103 000	49 883 000	49 618 000
Operating Profit	21 532 000	9 293 000	3 608 000	−155 000
Financial Income	3 398 000	2 057 000	848 000	1 293 000
Financial Costs	3 273 000	1 824 000	2 332 000	1 654 000
Financial Balance	125 000	233 000	−1 484 000	−361 000
Earnings Before Tax	21 657 000	9 525 000	2 124 000	−517 000
Tax	5 632 000	2 260 000	752 000	96 000
Net Income	16 025 000	7 265 000	1 372 000	−613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 824 000	8 990 000	7 106 000	11 762 000
Total Current Assets	55 207 000	24 192 000	15 596 000	13 831 000
Total Assets	60 031 000	33 182 000	22 702 000	25 593 000
Total Retained Equity	13 065 000	6 973 000	−122 000	−1 821 000
Total Equity	25 261 000	19 169 000	12 074 000	10 375 000
Total Long-Term Debt	0	0	3 931 000	1 076 000
Total Current Debt	34 770 000	14 013 000	6 698 000	14 142 000
Total Equity and Debt	60 031 000	33 182 000	22 702 000	25 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 304 000	82 866 000	53 278 000	49 115 000
Other Income	500 000	530 000	213 000	348 000
Revenue	119 804 000	83 396 000	53 491 000	49 463 000
Cost of Goods Sold	48 782 000	40 419 000	25 070 000	23 518 000
Salary Costs	22 268 000	16 596 000	11 545 000	10 571 000
Depreciation	567 000	172 000	1 259 000	1 245 000
Impairment	0	0	0	0
Expenditure	98 272 000	74 103 000	49 883 000	49 618 000
Operating Profit	21 532 000	9 293 000	3 608 000	−155 000
Financial Income	3 398 000	2 057 000	848 000	1 293 000
Financial Costs	3 273 000	1 824 000	2 332 000	1 654 000
Financial Balance	125 000	233 000	−1 484 000	−361 000
Dividends	13 000 000	0	0	0
Net Income	16 025 000	7 265 000	1 372 000	−613 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 196 000
Total Intangible Assets	1 133 000	0	0	1 196 000
Real Eastate	2 381 000	1 732 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	474 000	375 000	183 000	179 000
Total Tangible Assets	2 855 000	2 107 000	183 000	179 000
Total Fiancial Fixed Assets	835 000	6 883 000	6 924 000	10 387 000
Total Fixed Assets	4 824 000	8 990 000	7 106 000	11 762 000
Stock	6 479 000	6 591 000	8 687 000	4 340 000
Total Investments	0	0	0	0
Cash, Bank	30 293 000	11 635 000	1 925 000	2 322 000
Total Current Assets	55 207 000	24 192 000	15 596 000	13 831 000
Total Assets	60 031 000	33 182 000	22 702 000	25 593 000
Total Equity	25 261 000	19 169 000	12 074 000	10 375 000
Short-Term Group Debt	5 705 000	218 000	354 000	495 000
Total Long-Term Debt	0	0	3 931 000	1 076 000
Creditors	2 749 000	4 465 000	1 573 000	3 653 000
Unpaid Taxes	4 588 000	2 591 000	1 925 000	2 085 000
Dividends	13 000 000	0	0	0
Other Current Debt	3 137 000	1 693 000	1 204 000	949 000
Total Current Debt	34 770 000	14 013 000	6 698 000	14 142 000
Total Equity and Debt	60 031 000	33 182 000	22 702 000	25 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,44 %	37,9 %	11,36 %	−5,91 %
Debt-to-Equity Ratio	0	0	0,33	0,1
Operating Profit Margin	17,97 %	11,14 %	6,75 %	−0,31 %
Current Ratio	1,59	1,73	2,33	0,98
Quick Ratio	1,95	3,26	−7,84	1,41
Equity Ratio	0,42	0,58	0,53	0,41
Gross Profit Margin	59,28 %	51,53 %	53,13 %	52,45 %