TILAPIA AS

6600 SUNNDALSØRA

Finances

Return on Equity

29,32 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	538 000	1 838 000	579 000	244 000
Net Income	−95 000	−236 000	−52 000	−84 000
Total Assets	244 000	428 000	301 000	41 000
Total Equity	−324 000	−229 000	−48 000	−100 000

Income (NOK)	2022	2021	2020	2019
Revenue	538 000	1 838 000	579 000	244 000
Expenditure	631 000	2 072 000	623 000	328 000
Operating Profit	−94 000	−233 000	−44 000	−84 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	8 000	0
Financial Balance	−2 000	−2 000	−8 000	0
Earnings Before Tax	−95 000	−236 000	−52 000	−84 000
Tax	0	0	0	0
Net Income	−95 000	−236 000	−52 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	151 000	67 000	0
Total Current Assets	94 000	277 000	234 000	41 000
Total Assets	244 000	428 000	301 000	41 000
Total Retained Equity	−513 000	−418 000	−182 000	−130 000
Total Equity	−324 000	−229 000	−48 000	−100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	657 000	349 000	141 000
Total Equity and Debt	244 000	428 000	301 000	41 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	538 000	1 688 000	579 000	244 000
Other Income	0	150 000	0	0
Revenue	538 000	1 838 000	579 000	244 000
Cost of Goods Sold	11 000	35 000	0	0
Salary Costs	537 000	727 000	133 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	631 000	2 072 000	623 000	328 000
Operating Profit	−94 000	−233 000	−44 000	−84 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	8 000	0
Financial Balance	−2 000	−2 000	−8 000	0
Dividends	0	0	0	0
Net Income	−95 000	−236 000	−52 000	−84 000

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	151 000	151 000	67 000	0
Total Fixed Assets	151 000	151 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	45 000	156 000	8 000
Total Current Assets	94 000	277 000	234 000	41 000
Total Assets	244 000	428 000	301 000	41 000
Total Equity	−324 000	−229 000	−48 000	−100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	444 000	517 000	256 000	18 000
Unpaid Taxes	38 000	29 000	48 000	0
Dividends	0	0	0	0
Other Current Debt	87 000	112 000	46 000	123 000
Total Current Debt	569 000	657 000	349 000	141 000
Total Equity and Debt	244 000	428 000	301 000	41 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	103,06 %	108,33 %	84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−17,47 %	−12,68 %	−7,6 %	−34,43 %
Current Ratio	0,17	0,42	0,67	0,29
Quick Ratio	0,17	0,42	0,67	0,29
Equity Ratio	−1,33	−0,54	−0,16	−2,44
Gross Profit Margin	97,96 %	98,1 %	100 %	100 %