TIL AVTALT TID AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−168 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 917 000	3 107 000	2 635 000	3 558 000
Net Income	−84 000	−87 000	−88 000	211 000
Total Assets	391 000	557 000	904 000	1 195 000
Total Equity	50 000	135 000	582 000	670 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 917 000	3 107 000	2 635 000	3 558 000
Expenditure	3 999 000	3 206 000	2 722 000	3 286 000
Operating Profit	−83 000	−100 000	−88 000	272 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−84 000	−100 000	−88 000	272 000
Tax	0	−13 000	0	61 000
Net Income	−84 000	−87 000	−88 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	39 000	479 000	186 000
Total Current Assets	368 000	518 000	425 000	1 009 000
Total Assets	391 000	557 000	904 000	1 195 000
Total Retained Equity	20 000	105 000	552 000	640 000
Total Equity	50 000	135 000	582 000	670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	422 000	322 000	525 000
Total Equity and Debt	391 000	557 000	904 000	1 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 917 000	3 107 000	2 635 000	3 558 000
Other Income	0	0	0	0
Revenue	3 917 000	3 107 000	2 635 000	3 558 000
Cost of Goods Sold	2 822 000	2 027 000	1 794 000	2 430 000
Salary Costs	704 000	786 000	508 000	448 000
Depreciation	18 000	49 000	63 000	62 000
Impairment	0	0	0	0
Expenditure	3 999 000	3 206 000	2 722 000	3 286 000
Operating Profit	−83 000	−100 000	−88 000	272 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	360 000	0	200 000
Net Income	−84 000	−87 000	−88 000	211 000

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	15 000	34 000	83 000	146 000
Total Tangible Assets	15 000	34 000	83 000	146 000
Total Fiancial Fixed Assets	7 000	5 000	396 000	40 000
Total Fixed Assets	22 000	39 000	479 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	189 000	256 000	655 000
Total Current Assets	368 000	518 000	425 000	1 009 000
Total Assets	391 000	557 000	904 000	1 195 000
Total Equity	50 000	135 000	582 000	670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 000	209 000	153 000	218 000
Unpaid Taxes	114 000	142 000	78 000	95 000
Dividends	0	360 000	0	200 000
Other Current Debt	89 000	71 000	91 000	148 000
Total Current Debt	340 000	422 000	322 000	525 000
Total Equity and Debt	391 000	557 000	904 000	1 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−168 %	−64,44 %	−15,12 %	31,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,12 %	−3,22 %	−3,34 %	7,64 %
Current Ratio	1,08	1,23	1,32	1,92
Quick Ratio	1,08	1,23	1,32	1,92
Equity Ratio	0,13	0,24	0,64	0,56
Gross Profit Margin	27,96 %	34,76 %	31,92 %	31,7 %