TILLERPARKEN AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

51,07 %

Current Ratio

438,33

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	262 000	−62 000	−108 000	−14 000
Total Assets	1 315 000	1 354 000	1 416 000	3 296 000
Total Equity	513 000	251 000	313 000	1 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−259 000	62 000	120 000	43 000
Operating Profit	259 000	−62 000	−120 000	−43 000
Financial Income	3 000	0	12 000	29 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	12 000	29 000
Earnings Before Tax	262 000	−62 000	−108 000	−14 000
Tax	0	0	0	0
Net Income	262 000	−62 000	−108 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 315 000	1 354 000	1 416 000	3 296 000
Total Assets	1 315 000	1 354 000	1 416 000	3 296 000
Total Retained Equity	92 000	−170 000	−108 000	0
Total Equity	513 000	251 000	313 000	1 921 000
Total Long-Term Debt	799 000	1 099 000	1 103 000	1 366 000
Total Current Debt	3 000	3 000	0	9 000
Total Equity and Debt	1 315 000	1 354 000	1 416 000	3 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	−300 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−259 000	62 000	120 000	43 000
Operating Profit	259 000	−62 000	−120 000	−43 000
Financial Income	3 000	0	12 000	29 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	12 000	29 000
Dividends	0	0	0	0
Net Income	262 000	−62 000	−108 000	−14 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 315 000	1 354 000	1 408 000	2 949 000
Total Current Assets	1 315 000	1 354 000	1 416 000	3 296 000
Total Assets	1 315 000	1 354 000	1 416 000	3 296 000
Total Equity	513 000	251 000	313 000	1 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	799 000	1 099 000	1 103 000	1 366 000
Creditors	3 000	3 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	3 000	0	9 000
Total Equity and Debt	1 315 000	1 354 000	1 416 000	3 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,07 %	−24,7 %	−34,5 %	−0,73 %
Debt-to-Equity Ratio	1,56	4,38	3,52	0,71
Operating Profit Margin	-	-	-	-
Current Ratio	438,33	451,33	-	366,22
Quick Ratio	438,33	451,33	-	366,22
Equity Ratio	0,39	0,19	0,22	0,58
Gross Profit Margin	-	-	-	-