TIMETREKKEREN AS

0980 OSLO

Finances

Return on Equity

139,56 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 857 000	75 286 000	55 363 000	36 488 000
Net Income	−2 494 000	−568 000	874 000	−450 000
Total Assets	18 847 000	15 364 000	13 297 000	9 735 000
Total Equity	−1 787 000	711 000	1 279 000	405 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 857 000	75 286 000	55 363 000	36 488 000
Expenditure	98 129 000	75 743 000	54 186 000	36 827 000
Operating Profit	−2 272 000	−458 000	1 178 000	−339 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	228 000	161 000	172 000	119 000
Financial Balance	−222 000	−160 000	−168 000	−113 000
Earnings Before Tax	−2 494 000	−618 000	1 010 000	−453 000
Tax	0	−50 000	135 000	−3 000
Net Income	−2 494 000	−568 000	874 000	−450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	3 107 000	4 058 000	3 112 000
Total Current Assets	15 923 000	12 257 000	9 239 000	6 622 000
Total Assets	18 847 000	15 364 000	13 297 000	9 735 000
Total Retained Equity	−1 887 000	611 000	1 179 000	305 000
Total Equity	−1 787 000	711 000	1 279 000	405 000
Total Long-Term Debt	2 462 000	2 371 000	3 499 000	3 038 000
Total Current Debt	18 172 000	12 283 000	8 519 000	6 292 000
Total Equity and Debt	18 847 000	15 364 000	13 297 000	9 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 646 000	74 167 000	55 180 000	36 424 000
Other Income	2 211 000	1 119 000	183 000	64 000
Revenue	95 857 000	75 286 000	55 363 000	36 488 000
Cost of Goods Sold	11 477 000	9 938 000	3 981 000	2 389 000
Salary Costs	30 198 000	24 151 000	20 303 000	15 482 000
Depreciation	797 000	726 000	793 000	593 000
Impairment	0	0	0	0
Expenditure	98 129 000	75 743 000	54 186 000	36 827 000
Operating Profit	−2 272 000	−458 000	1 178 000	−339 000
Financial Income	6 000	1 000	4 000	6 000
Financial Costs	228 000	161 000	172 000	119 000
Financial Balance	−222 000	−160 000	−168 000	−113 000
Dividends	0	0	0	0
Net Income	−2 494 000	−568 000	874 000	−450 000

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	2 836 000	2 998 000	4 058 000	3 112 000
Total Tangible Assets	2 836 000	2 998 000	4 058 000	3 112 000
Total Fiancial Fixed Assets	89 000	109 000	0	0
Total Fixed Assets	2 924 000	3 107 000	4 058 000	3 112 000
Stock	0	0	0	0
Total Investments	200 000	200 000	0	0
Cash, Bank	3 289 000	3 180 000	2 575 000	2 107 000
Total Current Assets	15 923 000	12 257 000	9 239 000	6 622 000
Total Assets	18 847 000	15 364 000	13 297 000	9 735 000
Total Equity	−1 787 000	711 000	1 279 000	405 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 462 000	2 371 000	3 499 000	3 038 000
Creditors	7 346 000	4 394 000	1 775 000	1 572 000
Unpaid Taxes	4 150 000	3 150 000	2 898 000	2 185 000
Dividends	0	0	0	0
Other Current Debt	4 969 000	3 881 000	3 142 000	2 535 000
Total Current Debt	18 172 000	12 283 000	8 519 000	6 292 000
Total Equity and Debt	18 847 000	15 364 000	13 297 000	9 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,56 %	−79,89 %	68,33 %	−111,11 %
Debt-to-Equity Ratio	−1,38	3,33	2,74	7,5
Operating Profit Margin	−2,37 %	−0,61 %	2,13 %	−0,93 %
Current Ratio	0,88	1	1,08	1,05
Quick Ratio	0,88	1	1,08	1,05
Equity Ratio	−0,09	0,05	0,1	0,04
Gross Profit Margin	88,03 %	86,8 %	92,81 %	93,45 %