TUSENDEL TIMING AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

90,48 %

Current Ratio

8,38

Debt-to-Equity Ratio

−9,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	727 000	767 000	917 000
Net Income	−76 000	−56 000	16 000	−103 000
Total Assets	785 000	916 000	744 000	731 000
Total Equity	−84 000	−7 000	49 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	727 000	767 000	917 000
Expenditure	880 000	757 000	724 000	1 000 000
Operating Profit	−45 000	−31 000	43 000	−83 000
Financial Income	0	0	3 000	1 000
Financial Costs	32 000	25 000	30 000	21 000
Financial Balance	−32 000	−25 000	−27 000	−20 000
Earnings Before Tax	−76 000	−56 000	16 000	−103 000
Tax	0	0	0	0
Net Income	−76 000	−56 000	16 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	37 000	0	2 000
Total Current Assets	763 000	879 000	744 000	728 000
Total Assets	785 000	916 000	744 000	731 000
Total Retained Equity	−184 000	−107 000	−51 000	−67 000
Total Equity	−84 000	−7 000	49 000	33 000
Total Long-Term Debt	778 000	725 000	680 000	660 000
Total Current Debt	91 000	198 000	15 000	37 000
Total Equity and Debt	785 000	916 000	744 000	731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	727 000	747 000	909 000
Other Income	0	0	20 000	8 000
Revenue	835 000	727 000	767 000	917 000
Cost of Goods Sold	744 000	677 000	564 000	886 000
Salary Costs	0	0	0	0
Depreciation	15 000	7 000	2 000	6 000
Impairment	0	0	0	0
Expenditure	880 000	757 000	724 000	1 000 000
Operating Profit	−45 000	−31 000	43 000	−83 000
Financial Income	0	0	3 000	1 000
Financial Costs	32 000	25 000	30 000	21 000
Financial Balance	−32 000	−25 000	−27 000	−20 000
Dividends	0	0	0	0
Net Income	−76 000	−56 000	16 000	−103 000

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	22 000	37 000	0	2 000
Total Tangible Assets	22 000	37 000	0	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	37 000	0	2 000
Stock	487 000	333 000	306 000	247 000
Total Investments	0	0	0	0
Cash, Bank	207 000	12 000	185 000	212 000
Total Current Assets	763 000	879 000	744 000	728 000
Total Assets	785 000	916 000	744 000	731 000
Total Equity	−84 000	−7 000	49 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	725 000	680 000	660 000
Creditors	76 000	7 000	0	0
Unpaid Taxes	15 000	97 000	15 000	30 000
Dividends	0	0	0	0
Other Current Debt	1 000	94 000	0	7 000
Total Current Debt	91 000	198 000	15 000	37 000
Total Equity and Debt	785 000	916 000	744 000	731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,48 %	800 %	32,65 %	−312,12 %
Debt-to-Equity Ratio	−9,26	−103,57	13,88	20
Operating Profit Margin	−5,39 %	−4,26 %	5,61 %	−9,05 %
Current Ratio	8,38	4,44	49,6	19,68
Quick Ratio	−1,93	−6,51	−2,56	−3,47
Equity Ratio	−0,11	−0,01	0,07	0,05
Gross Profit Margin	10,9 %	6,88 %	26,47 %	3,38 %