TIS INVEST AS

1634 GAMLE FREDRIKSTAD

Finances

Return on Equity

44,63 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 432 000	16 537 000	16 839 000	16 514 000
Net Income	1 146 000	676 000	401 000	176 000
Total Assets	7 910 000	7 809 000	8 719 000	6 075 000
Total Equity	2 568 000	1 421 000	745 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 432 000	16 537 000	16 839 000	16 514 000
Expenditure	17 756 000	15 514 000	16 055 000	16 151 000
Operating Profit	1 677 000	1 023 000	785 000	363 000
Financial Income	0	0	0	0
Financial Costs	131 000	176 000	213 000	187 000
Financial Balance	−131 000	−176 000	−213 000	−187 000
Earnings Before Tax	1 547 000	847 000	572 000	176 000
Tax	401 000	171 000	171 000	0
Net Income	1 146 000	676 000	401 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 385 000	2 154 000	2 129 000	2 134 000
Total Current Assets	5 525 000	5 655 000	6 590 000	3 941 000
Total Assets	7 910 000	7 809 000	8 719 000	6 075 000
Total Retained Equity	2 468 000	1 321 000	645 000	244 000
Total Equity	2 568 000	1 421 000	745 000	344 000
Total Long-Term Debt	334 000	576 000	901 000	1 146 000
Total Current Debt	5 008 000	5 811 000	7 072 000	4 585 000
Total Equity and Debt	7 910 000	7 809 000	8 719 000	6 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 432 000	16 393 000	16 839 000	16 502 000
Other Income	0	144 000	0	12 000
Revenue	19 432 000	16 537 000	16 839 000	16 514 000
Cost of Goods Sold	7 274 000	5 368 000	6 401 000	7 327 000
Salary Costs	7 554 000	7 587 000	7 406 000	6 683 000
Depreciation	29 000	27 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	17 756 000	15 514 000	16 055 000	16 151 000
Operating Profit	1 677 000	1 023 000	785 000	363 000
Financial Income	0	0	0	0
Financial Costs	131 000	176 000	213 000	187 000
Financial Balance	−131 000	−176 000	−213 000	−187 000
Dividends	0	0	0	0
Net Income	1 146 000	676 000	401 000	176 000

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	328 000	86 000	51 000	81 000
Total Tangible Assets	328 000	86 000	51 000	81 000
Total Fiancial Fixed Assets	2 057 000	2 068 000	2 079 000	2 054 000
Total Fixed Assets	2 385 000	2 154 000	2 129 000	2 134 000
Stock	554 000	850 000	925 000	623 000
Total Investments	0	0	0	0
Cash, Bank	886 000	783 000	255 000	1 464 000
Total Current Assets	5 525 000	5 655 000	6 590 000	3 941 000
Total Assets	7 910 000	7 809 000	8 719 000	6 075 000
Total Equity	2 568 000	1 421 000	745 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	334 000	576 000	901 000	1 146 000
Creditors	1 231 000	1 260 000	2 751 000	1 025 000
Unpaid Taxes	1 198 000	1 125 000	1 096 000	940 000
Dividends	0	0	0	0
Other Current Debt	2 179 000	2 616 000	2 535 000	2 620 000
Total Current Debt	5 008 000	5 811 000	7 072 000	4 585 000
Total Equity and Debt	7 910 000	7 809 000	8 719 000	6 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	47,57 %	53,83 %	51,16 %
Debt-to-Equity Ratio	0,13	0,41	1,21	3,33
Operating Profit Margin	8,63 %	6,19 %	4,66 %	2,2 %
Current Ratio	1,1	0,97	0,93	0,86
Quick Ratio	1,24	1,14	1,07	0,99
Equity Ratio	0,32	0,18	0,09	0,06
Gross Profit Margin	62,57 %	67,54 %	61,99 %	55,63 %