TILAT HOLDING AS

1162 OSLO

Finances

Return on Equity

11,82 %

Current Ratio

265,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	1 445 000	2 500 000	0
Net Income	842 000	1 480 000	2 506 000	3 000
Total Assets	7 153 000	8 305 000	8 803 000	6 301 000
Total Equity	7 125 000	6 283 000	6 803 000	6 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	1 445 000	2 500 000	0
Expenditure	22 000	18 000	84 000	31 000
Operating Profit	778 000	1 427 000	2 416 000	−31 000
Financial Income	83 000	78 000	91 000	52 000
Financial Costs	0	3 000	0	14 000
Financial Balance	83 000	75 000	91 000	38 000
Earnings Before Tax	861 000	1 502 000	2 506 000	7 000
Tax	19 000	23 000	0	4 000
Net Income	842 000	1 480 000	2 506 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 046 000	1 046 000	2 480 000	1 048 000
Total Current Assets	6 107 000	7 259 000	6 323 000	5 253 000
Total Assets	7 153 000	8 305 000	8 803 000	6 301 000
Total Retained Equity	6 089 000	5 247 000	5 767 000	5 260 000
Total Equity	7 125 000	6 283 000	6 803 000	6 296 000
Total Long-Term Debt	5 000	10 000	0	0
Total Current Debt	23 000	2 013 000	2 000 000	4 000
Total Equity and Debt	7 153 000	8 305 000	8 803 000	6 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	1 445 000	2 500 000	0
Revenue	800 000	1 445 000	2 500 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	18 000	84 000	31 000
Operating Profit	778 000	1 427 000	2 416 000	−31 000
Financial Income	83 000	78 000	91 000	52 000
Financial Costs	0	3 000	0	14 000
Financial Balance	83 000	75 000	91 000	38 000
Dividends	0	2 000 000	2 000 000	0
Net Income	842 000	1 480 000	2 506 000	3 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 046 000	1 046 000	2 480 000	1 048 000
Total Fixed Assets	1 046 000	1 046 000	2 480 000	1 048 000
Stock	0	0	0	0
Total Investments	11 000	12 000	13 000	2 000
Cash, Bank	4 786 000	4 298 000	3 810 000	3 269 000
Total Current Assets	6 107 000	7 259 000	6 323 000	5 253 000
Total Assets	7 153 000	8 305 000	8 803 000	6 301 000
Total Equity	7 125 000	6 283 000	6 803 000	6 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	10 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	2 000 000	0
Other Current Debt	0	2 000 000	2 000 000	0
Total Current Debt	23 000	2 013 000	2 000 000	4 000
Total Equity and Debt	7 153 000	8 305 000	8 803 000	6 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,82 %	23,56 %	36,84 %	0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	97,25 %	98,75 %	96,64 %	-
Current Ratio	265,52	3,61	3,16	1 313,25
Quick Ratio	265,52	3,61	3,16	1 313,25
Equity Ratio	1	0,76	0,77	1
Gross Profit Margin	100 %	100 %	100 %	-