TIEMPO CONCIERGE AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	55 000	31 000	273 000
Net Income	0	−3 000	0	0
Total Assets	55 000	54 000	38 000	50 000
Total Equity	31 000	30 000	33 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	55 000	31 000	273 000
Expenditure	18 000	59 000	32 000	273 000
Operating Profit	0	−4 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−4 000	0	0
Tax	0	−1 000	0	0
Net Income	0	−3 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	49 000	49 000
Total Current Assets	5 000	4 000	−11 000	1 000
Total Assets	55 000	54 000	38 000	50 000
Total Retained Equity	−69 000	−70 000	−67 000	−66 000
Total Equity	31 000	30 000	33 000	34 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	24 000	5 000	17 000
Total Equity and Debt	55 000	54 000	38 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	55 000	31 000	273 000
Other Income	12 000	0	0	0
Revenue	22 000	55 000	31 000	273 000
Cost of Goods Sold	0	8 000	2 000	1 000
Salary Costs	4 000	39 000	7 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	59 000	32 000	273 000
Operating Profit	0	−4 000	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−3 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	49 000	49 000
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	50 000	50 000	49 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	0	0
Total Current Assets	5 000	4 000	−11 000	1 000
Total Assets	55 000	54 000	38 000	50 000
Total Equity	31 000	30 000	33 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	0	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	3 000	15 000
Total Current Debt	25 000	24 000	5 000	17 000
Total Equity and Debt	55 000	54 000	38 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−10 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	−7,27 %	0 %	0 %
Current Ratio	0,2	0,17	−2,2	0,06
Quick Ratio	0,2	0,17	−2,2	0,06
Equity Ratio	0,56	0,56	0,87	0,68
Gross Profit Margin	100 %	85,45 %	93,55 %	99,63 %