TIMEOUT AGENCY & CONCERTS AS

0152 OSLO

Finances

Share Ownership

Return on Equity

45,89 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 144 000	51 740 000	23 829 000	103 772 000
Net Income	8 334 000	2 979 000	4 495 000	3 950 000
Total Assets	30 649 000	23 778 000	13 482 000	11 851 000
Total Equity	18 159 000	9 825 000	6 846 000	2 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 144 000	51 740 000	23 829 000	103 772 000
Expenditure	125 156 000	47 912 000	18 279 000	98 745 000
Operating Profit	9 987 000	3 828 000	5 549 000	5 027 000
Financial Income	908 000	11 000	286 000	1 048 000
Financial Costs	207 000	18 000	70 000	1 000 000
Financial Balance	701 000	−7 000	216 000	48 000
Earnings Before Tax	10 688 000	3 821 000	5 765 000	5 075 000
Tax	2 354 000	843 000	1 270 000	1 125 000
Net Income	8 334 000	2 979 000	4 495 000	3 950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	238 000	160 000	239 000
Total Current Assets	30 517 000	23 540 000	13 322 000	11 613 000
Total Assets	30 649 000	23 778 000	13 482 000	11 851 000
Total Retained Equity	18 059 000	9 725 000	6 746 000	2 252 000
Total Equity	18 159 000	9 825 000	6 846 000	2 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 490 000	13 952 000	6 635 000	9 500 000
Total Equity and Debt	30 649 000	23 778 000	13 482 000	11 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 778 000	43 048 000	15 939 000	103 772 000
Other Income	366 000	8 693 000	7 890 000	0
Revenue	135 144 000	51 740 000	23 829 000	103 772 000
Cost of Goods Sold	116 261 000	40 820 000	12 954 000	90 945 000
Salary Costs	7 366 000	5 137 000	4 142 000	5 765 000
Depreciation	16 000	60 000	86 000	140 000
Impairment	0	0	0	0
Expenditure	125 156 000	47 912 000	18 279 000	98 745 000
Operating Profit	9 987 000	3 828 000	5 549 000	5 027 000
Financial Income	908 000	11 000	286 000	1 048 000
Financial Costs	207 000	18 000	70 000	1 000 000
Financial Balance	701 000	−7 000	216 000	48 000
Dividends	0	0	0	4 000 000
Net Income	8 334 000	2 979 000	4 495 000	3 950 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	221 000	83 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	77 000	162 000
Total Tangible Assets	0	16 000	77 000	162 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	238 000	160 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 888 000	20 530 000	10 664 000	4 950 000
Total Current Assets	30 517 000	23 540 000	13 322 000	11 613 000
Total Assets	30 649 000	23 778 000	13 482 000	11 851 000
Total Equity	18 159 000	9 825 000	6 846 000	2 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 516 000	605 000	1 012 000	310 000
Unpaid Taxes	654 000	475 000	666 000	418 000
Dividends	0	0	0	4 000 000
Other Current Debt	8 055 000	11 891 000	3 680 000	3 687 000
Total Current Debt	12 490 000	13 952 000	6 635 000	9 500 000
Total Equity and Debt	30 649 000	23 778 000	13 482 000	11 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,89 %	30,32 %	65,66 %	167,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,39 %	7,4 %	23,29 %	4,84 %
Current Ratio	2,44	1,69	2,01	1,22
Quick Ratio	2,44	1,69	2,01	1,22
Equity Ratio	0,59	0,41	0,51	0,2
Gross Profit Margin	13,97 %	21,11 %	45,64 %	12,36 %