TILSETH TRE OG BETONG AS

6102 VOLDA

Finances

Share Ownership

Return on Equity

−45,99 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 980 000	1 655 000	1 057 000
Net Income	−189 000	18 000	312 000	188 000
Total Assets	690 000	1 006 000	935 000	435 000
Total Equity	411 000	600 000	582 000	270 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 980 000	1 655 000	1 057 000
Expenditure	1 426 000	1 954 000	1 254 000	816 000
Operating Profit	−242 000	26 000	401 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−243 000	23 000	400 000	241 000
Tax	−53 000	5 000	88 000	53 000
Net Income	−189 000	18 000	312 000	188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	55 000	25 000	32 000
Total Current Assets	595 000	951 000	910 000	403 000
Total Assets	690 000	1 006 000	935 000	435 000
Total Retained Equity	381 000	570 000	552 000	240 000
Total Equity	411 000	600 000	582 000	270 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	406 000	353 000	165 000
Total Equity and Debt	690 000	1 006 000	935 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	1 980 000	1 655 000	1 057 000
Other Income	0	0	0	0
Revenue	1 184 000	1 980 000	1 655 000	1 057 000
Cost of Goods Sold	380 000	759 000	375 000	141 000
Salary Costs	804 000	905 000	676 000	513 000
Depreciation	13 000	8 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 426 000	1 954 000	1 254 000	816 000
Operating Profit	−242 000	26 000	401 000	241 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	312 000	201 000
Net Income	−189 000	18 000	312 000	188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	2 000	4 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	53 000	21 000	26 000
Total Tangible Assets	40 000	53 000	21 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	55 000	25 000	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	943 000	472 000	310 000
Total Current Assets	595 000	951 000	910 000	403 000
Total Assets	690 000	1 006 000	935 000	435 000
Total Equity	411 000	600 000	582 000	270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	34 000	135 000	50 000	20 000
Unpaid Taxes	100 000	165 000	121 000	41 000
Dividends	0	0	312 000	201 000
Other Current Debt	144 000	104 000	55 000	53 000
Total Current Debt	279 000	406 000	353 000	165 000
Total Equity and Debt	690 000	1 006 000	935 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,99 %	3 %	53,61 %	69,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,44 %	1,31 %	24,23 %	22,8 %
Current Ratio	2,13	2,34	2,58	2,44
Quick Ratio	2,13	2,34	2,58	2,44
Equity Ratio	0,6	0,6	0,62	0,62
Gross Profit Margin	67,91 %	61,67 %	77,34 %	86,66 %