TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Timely AS
Closing information (x1000 NOK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
26,932
|
21,252
|
20,051 |
| Financial expenses |
687
|
513
|
124 |
| Earnings before taxes |
-38,367
|
-22,694
|
-4,667 |
| Total assets |
86,816
|
119,786
|
36,908 |
| Current assets |
52,788
|
94,172
|
15,015 |
| Current liabilities |
17,087
|
11,191
|
7,301 |
| Equity capital |
60,229
|
98,595
|
15,906 |
| - share capital |
76
|
76
|
54 |
| Employees (average) |
26
|
23 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
69.4%
|
82.3%
|
43.1% |
| Turnover per employee |
817
|
872 | |
| Profit as a percentage of turnover |
-142.5%
|
-106.8%
|
-23.3% |
| Return on assets (ROA) |
-43.4%
|
-18.5%
|
-12.3% |
| Current ratio |
308.9%
|
841.5%
|
205.7% |
| Return on equity (ROE) |
-63.7%
|
-23.0%
|
-29.3% |
| Change turnover |
5,680
|
1,201
|
4,145 |
| Change turnover % |
27%
|
6%
|
26% |
| Chg. No. of employees | 3 | ||
| Chg. No. of employees % | 13% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.