TILT HOLDING AS

1390 VOLLEN

Finances

Return on Equity

−1,48 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−8 000	−14 000	−5 000
Total Assets	755 000	740 000	740 000	740 000
Total Equity	676 000	687 000	695 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	8 000	14 000	5 000
Operating Profit	−10 000	−8 000	−14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−8 000	−14 000	−5 000
Tax	0	0	0	0
Net Income	−10 000	−8 000	−14 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	740 000	740 000	740 000
Total Current Assets	15 000	0	0	0
Total Assets	755 000	740 000	740 000	740 000
Total Retained Equity	−124 000	−113 000	−105 000	−91 000
Total Equity	676 000	687 000	695 000	709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	79 000	53 000	45 000	31 000
Total Equity and Debt	755 000	740 000	740 000	740 000

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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	8 000	14 000	5 000
Operating Profit	−10 000	−8 000	−14 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−8 000	−14 000	−5 000

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	740 000	740 000	740 000	740 000
Total Fixed Assets	740 000	740 000	740 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	0	0	0
Total Current Assets	15 000	0	0	0
Total Assets	755 000	740 000	740 000	740 000
Total Equity	676 000	687 000	695 000	709 000
Short-Term Group Debt	76 000	53 000	45 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	79 000	53 000	45 000	31 000
Total Equity and Debt	755 000	740 000	740 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,48 %	−1,16 %	−2,01 %	−0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,19	0	0	0
Quick Ratio	0,19	0	0	0
Equity Ratio	0,9	0,93	0,94	0,96
Gross Profit Margin	-	-	-	-