TIA AS

3117 TØNSBERG

Finances

Return on Equity

71,28 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	316 000	186 000	773 000	877 000
Net Income	139 000	2 000	83 000	−665 000
Total Assets	237 000	385 000	984 000	952 000
Total Equity	195 000	55 000	54 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	316 000	186 000	773 000	877 000
Expenditure	174 000	169 000	650 000	1 504 000
Operating Profit	143 000	18 000	122 000	−627 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	8 000	19 000	41 000	41 000
Financial Balance	−3 000	−16 000	−39 000	−39 000
Earnings Before Tax	139 000	2 000	83 000	−665 000
Tax	0	0	0	0
Net Income	139 000	2 000	83 000	−665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	342 000	632 000	790 000
Total Current Assets	237 000	43 000	352 000	161 000
Total Assets	237 000	385 000	984 000	952 000
Total Retained Equity	165 000	25 000	24 000	−50 000
Total Equity	195 000	55 000	54 000	−29 000
Total Long-Term Debt	0	271 000	600 000	749 000
Total Current Debt	42 000	58 000	331 000	232 000
Total Equity and Debt	237 000	385 000	984 000	952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−47 000	0	877 000
Other Income	316 000	233 000	773 000	0
Revenue	316 000	186 000	773 000	877 000
Cost of Goods Sold	−12 000	13 000	33 000	74 000
Salary Costs	96 000	−125 000	231 000	984 000
Depreciation	17 000	126 000	158 000	219 000
Impairment	0	0	0	0
Expenditure	174 000	169 000	650 000	1 504 000
Operating Profit	143 000	18 000	122 000	−627 000
Financial Income	5 000	3 000	2 000	2 000
Financial Costs	8 000	19 000	41 000	41 000
Financial Balance	−3 000	−16 000	−39 000	−39 000
Dividends	0	0	0	0
Net Income	139 000	2 000	83 000	−665 000

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	0	342 000	632 000	790 000
Total Tangible Assets	0	342 000	632 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	342 000	632 000	790 000
Stock	0	0	0	0
Total Investments	34 000	0	0	0
Cash, Bank	5 000	40 000	312 000	82 000
Total Current Assets	237 000	43 000	352 000	161 000
Total Assets	237 000	385 000	984 000	952 000
Total Equity	195 000	55 000	54 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	271 000	600 000	749 000
Creditors	19 000	24 000	7 000	7 000
Unpaid Taxes	14 000	12 000	184 000	141 000
Dividends	0	0	0	0
Other Current Debt	8 000	22 000	139 000	84 000
Total Current Debt	42 000	58 000	331 000	232 000
Total Equity and Debt	237 000	385 000	984 000	952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,28 %	3,64 %	153,7 %	2 293,1 %
Debt-to-Equity Ratio	0	4,93	11,11	−25,83
Operating Profit Margin	45,25 %	9,68 %	15,78 %	−71,49 %
Current Ratio	5,64	0,74	1,06	0,69
Quick Ratio	5,64	0,74	1,06	0,69
Equity Ratio	0,82	0,14	0,05	−0,03
Gross Profit Margin	103,8 %	93,01 %	95,73 %	91,56 %