TILTAKSTEAM AS

3154 TOLVSRØD

Finances

Share Ownership

Return on Equity

−6,72 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	48 000	861 000	2 148 000
Net Income	−26 000	−961 000	−413 000	339 000
Total Assets	442 000	597 000	1 637 000	2 180 000
Total Equity	387 000	513 000	1 475 000	1 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	48 000	861 000	2 148 000
Expenditure	275 000	1 012 000	1 392 000	1 709 000
Operating Profit	−26 000	−963 000	−530 000	440 000
Financial Income	0	1 000	4 000	6 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	4 000	6 000
Earnings Before Tax	−26 000	−963 000	−527 000	447 000
Tax	0	−2 000	−113 000	108 000
Net Income	−26 000	−961 000	−413 000	339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	97 000	220 000	334 000
Total Current Assets	419 000	499 000	1 417 000	1 846 000
Total Assets	442 000	597 000	1 637 000	2 180 000
Total Retained Equity	357 000	483 000	1 445 000	1 858 000
Total Equity	387 000	513 000	1 475 000	1 888 000
Total Long-Term Debt	0	0	2 000	9 000
Total Current Debt	55 000	84 000	161 000	283 000
Total Equity and Debt	442 000	597 000	1 637 000	2 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	42 000	861 000	2 148 000
Other Income	0	6 000	0	0
Revenue	250 000	48 000	861 000	2 148 000
Cost of Goods Sold	1 000	27 000	36 000	0
Salary Costs	24 000	686 000	894 000	1 068 000
Depreciation	74 000	123 000	123 000	121 000
Impairment	0	0	0	0
Expenditure	275 000	1 012 000	1 392 000	1 709 000
Operating Profit	−26 000	−963 000	−530 000	440 000
Financial Income	0	1 000	4 000	6 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	0	4 000	6 000
Dividends	100 000	0	0	1 100 000
Net Income	−26 000	−961 000	−413 000	339 000

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	16 000	90 000	213 000	314 000
Total Tangible Assets	16 000	90 000	213 000	314 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	20 000
Total Fixed Assets	23 000	97 000	220 000	334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	461 000	1 126 000	1 620 000
Total Current Assets	419 000	499 000	1 417 000	1 846 000
Total Assets	442 000	597 000	1 637 000	2 180 000
Total Equity	387 000	513 000	1 475 000	1 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	9 000
Creditors	43 000	0	0	0
Unpaid Taxes	1 000	10 000	67 000	85 000
Dividends	100 000	0	0	1 100 000
Other Current Debt	10 000	73 000	94 000	89 000
Total Current Debt	55 000	84 000	161 000	283 000
Total Equity and Debt	442 000	597 000	1 637 000	2 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−187,33 %	−28 %	17,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,4 %	−2 006,25 %	−61,56 %	20,48 %
Current Ratio	7,62	5,94	8,8	6,52
Quick Ratio	7,62	5,94	8,8	6,52
Equity Ratio	0,88	0,86	0,9	0,87
Gross Profit Margin	99,6 %	43,75 %	95,82 %	100 %