TILLERRINGEN 145 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

−10,69 %

Current Ratio

5,33

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	284 000	293 000	110 000
Net Income	−45 000	−102 000	19 000	−209 000
Total Assets	798 000	688 000	1 268 000	1 257 000
Total Equity	421 000	401 000	420 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	284 000	293 000	110 000
Expenditure	374 000	371 000	271 000	328 000
Operating Profit	−44 000	−87 000	22 000	−218 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	5 000	21 000	0	0
Financial Balance	3 000	−21 000	2 000	6 000
Earnings Before Tax	−40 000	−107 000	24 000	−212 000
Tax	6 000	−5 000	5 000	−4 000
Net Income	−45 000	−102 000	19 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	166 000	176 000	195 000
Total Current Assets	480 000	522 000	1 092 000	1 062 000
Total Assets	798 000	688 000	1 268 000	1 257 000
Total Retained Equity	319 000	299 000	318 000	299 000
Total Equity	421 000	401 000	420 000	401 000
Total Long-Term Debt	287 000	233 000	787 000	0
Total Current Debt	90 000	54 000	61 000	856 000
Total Equity and Debt	798 000	688 000	1 268 000	1 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	330 000	284 000	293 000	110 000
Revenue	330 000	284 000	293 000	110 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	16 000	16 000	22 000
Impairment	0	0	0	0
Expenditure	374 000	371 000	271 000	328 000
Operating Profit	−44 000	−87 000	22 000	−218 000
Financial Income	8 000	0	2 000	6 000
Financial Costs	5 000	21 000	0	0
Financial Balance	3 000	−21 000	2 000	6 000
Dividends	0	0	0	0
Net Income	−45 000	−102 000	19 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	77 000	72 000	74 000
Real Eastate	247 000	89 000	105 000	121 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	247 000	89 000	105 000	121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	166 000	176 000	195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	189 000	863 000	818 000
Total Current Assets	480 000	522 000	1 092 000	1 062 000
Total Assets	798 000	688 000	1 268 000	1 257 000
Total Equity	421 000	401 000	420 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	233 000	787 000	0
Creditors	30 000	6 000	6 000	31 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	59 000	48 000	38 000	825 000
Total Current Debt	90 000	54 000	61 000	856 000
Total Equity and Debt	798 000	688 000	1 268 000	1 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,69 %	−25,44 %	4,52 %	−52,12 %
Debt-to-Equity Ratio	0,68	0,58	1,87	0
Operating Profit Margin	−13,33 %	−30,63 %	7,51 %	−198,18 %
Current Ratio	5,33	9,67	17,9	1,24
Quick Ratio	5,33	9,67	17,9	1,24
Equity Ratio	0,53	0,58	0,33	0,32
Gross Profit Margin	98,48 %	100 %	100 %	100 %