TILIAS AS

4020 STAVANGER

Finances

Return on Equity

111,86 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	50 000	0	0
Net Income	66 000	31 000	−8 000	−23 000
Total Assets	1 082 000	1 036 000	1 005 000	1 014 000
Total Equity	59 000	−7 000	−38 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	50 000	0	0
Expenditure	16 000	20 000	8 000	23 000
Operating Profit	84 000	30 000	−8 000	−23 000
Financial Income	2 000	1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−8 000	1 000	0	0
Earnings Before Tax	76 000	31 000	−8 000	−23 000
Tax	10 000	0	0	0
Net Income	66 000	31 000	−8 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	82 000	36 000	5 000	14 000
Total Assets	1 082 000	1 036 000	1 005 000	1 014 000
Total Retained Equity	35 000	−31 000	−61 000	−53 000
Total Equity	59 000	−7 000	−38 000	−29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 023 000	1 043 000	1 043 000	1 043 000
Total Equity and Debt	1 082 000	1 036 000	1 005 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	50 000	0	0
Other Income	0	0	0	0
Revenue	100 000	50 000	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	16 000	20 000	8 000	23 000
Operating Profit	84 000	30 000	−8 000	−23 000
Financial Income	2 000	1 000	0	0
Financial Costs	10 000	0	0	0
Financial Balance	−8 000	1 000	0	0
Dividends	0	0	0	0
Net Income	66 000	31 000	−8 000	−23 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	22 000	31 000	0	0
Cash, Bank	9 000	5 000	5 000	14 000
Total Current Assets	82 000	36 000	5 000	14 000
Total Assets	1 082 000	1 036 000	1 005 000	1 014 000
Total Equity	59 000	−7 000	−38 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 013 000	1 043 000	1 043 000	1 043 000
Total Current Debt	1 023 000	1 043 000	1 043 000	1 043 000
Total Equity and Debt	1 082 000	1 036 000	1 005 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,86 %	−442,86 %	21,05 %	79,31 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	84 %	60 %	-	-
Current Ratio	0,08	0,03	0	0,01
Quick Ratio	0,08	0,03	0	0,01
Equity Ratio	0,05	−0,01	−0,04	−0,03
Gross Profit Margin	100 %	100 %	-	-