TILT NORGE AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

2,91

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 514 000	1 891 000	2 335 000
Net Income	9 000	39 000	−62 000	113 000
Total Assets	827 000	1 069 000	856 000	867 000
Total Equity	190 000	181 000	142 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	2 514 000	1 891 000	2 335 000
Expenditure	2 761 000	2 445 000	1 929 000	2 193 000
Operating Profit	38 000	68 000	−37 000	142 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	29 000	26 000	29 000
Financial Balance	−29 000	−29 000	−25 000	−29 000
Earnings Before Tax	9 000	39 000	−62 000	113 000
Tax	0	0	0	0
Net Income	9 000	39 000	−62 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	437 000	507 000	533 000	377 000
Total Current Assets	390 000	563 000	324 000	490 000
Total Assets	827 000	1 069 000	856 000	867 000
Total Retained Equity	−550 000	−559 000	−598 000	−644 000
Total Equity	190 000	181 000	142 000	96 000
Total Long-Term Debt	503 000	567 000	538 000	328 000
Total Current Debt	134 000	321 000	176 000	444 000
Total Equity and Debt	827 000	1 069 000	856 000	867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 785 000	2 296 000	1 723 000	1 982 000
Other Income	15 000	218 000	168 000	353 000
Revenue	2 800 000	2 514 000	1 891 000	2 335 000
Cost of Goods Sold	1 294 000	907 000	459 000	544 000
Salary Costs	735 000	848 000	439 000	654 000
Depreciation	121 000	120 000	160 000	159 000
Impairment	0	0	0	0
Expenditure	2 761 000	2 445 000	1 929 000	2 193 000
Operating Profit	38 000	68 000	−37 000	142 000
Financial Income	0	0	1 000	0
Financial Costs	29 000	29 000	26 000	29 000
Financial Balance	−29 000	−29 000	−25 000	−29 000
Dividends	0	0	0	0
Net Income	9 000	39 000	−62 000	113 000

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	422 000	497 000	523 000	377 000
Total Tangible Assets	422 000	497 000	523 000	377 000
Total Fiancial Fixed Assets	15 000	10 000	10 000	0
Total Fixed Assets	437 000	507 000	533 000	377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	163 000	422 000	247 000	70 000
Total Current Assets	390 000	563 000	324 000	490 000
Total Assets	827 000	1 069 000	856 000	867 000
Total Equity	190 000	181 000	142 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	567 000	538 000	328 000
Creditors	12 000	43 000	48 000	107 000
Unpaid Taxes	55 000	192 000	53 000	84 000
Dividends	0	0	0	0
Other Current Debt	67 000	86 000	75 000	253 000
Total Current Debt	134 000	321 000	176 000	444 000
Total Equity and Debt	827 000	1 069 000	856 000	867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	21,55 %	−43,66 %	117,71 %
Debt-to-Equity Ratio	2,65	3,13	3,79	3,42
Operating Profit Margin	1,36 %	2,7 %	−1,96 %	6,08 %
Current Ratio	2,91	1,75	1,84	1,1
Quick Ratio	2,91	1,75	1,84	1,1
Equity Ratio	0,23	0,17	0,17	0,11
Gross Profit Margin	53,79 %	63,92 %	75,73 %	76,7 %