SKEIDAR TILLER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

94,69 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 879 000	30 133 000	26 839 000	27 417 000
Net Income	−2 352 000	−1 657 000	−1 085 000	−3 049 000
Total Assets	14 756 000	9 899 000	10 142 000	10 749 000
Total Equity	−2 484 000	−5 592 000	−3 935 000	−2 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 879 000	30 133 000	26 839 000	27 417 000
Expenditure	28 435 000	31 980 000	27 857 000	30 986 000
Operating Profit	−2 557 000	−1 848 000	−1 018 000	−3 568 000
Financial Income	0	1 000	0	0
Financial Costs	459 000	278 000	373 000	340 000
Financial Balance	−459 000	−277 000	−373 000	−340 000
Earnings Before Tax	−3 016 000	−2 125 000	−1 391 000	−3 908 000
Tax	−663 000	−468 000	−306 000	−860 000
Net Income	−2 352 000	−1 657 000	−1 085 000	−3 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 099 000	3 909 000	4 056 000	4 435 000
Total Current Assets	11 657 000	5 990 000	6 087 000	6 314 000
Total Assets	14 756 000	9 899 000	10 142 000	10 749 000
Total Retained Equity	−3 484 000	−6 592 000	−4 935 000	−3 850 000
Total Equity	−2 484 000	−5 592 000	−3 935 000	−2 850 000
Total Long-Term Debt	0	319 000	942 000	1 548 000
Total Current Debt	17 240 000	15 173 000	13 135 000	12 050 000
Total Equity and Debt	14 756 000	9 899 000	10 142 000	10 749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 791 000	29 708 000	26 298 000	26 913 000
Other Income	2 088 000	425 000	541 000	504 000
Revenue	25 879 000	30 133 000	26 839 000	27 417 000
Cost of Goods Sold	14 490 000	17 504 000	15 009 000	16 434 000
Salary Costs	3 539 000	3 833 000	3 386 000	4 144 000
Depreciation	520 000	632 000	685 000	685 000
Impairment	0	0	0	0
Expenditure	28 435 000	31 980 000	27 857 000	30 986 000
Operating Profit	−2 557 000	−1 848 000	−1 018 000	−3 568 000
Financial Income	0	1 000	0	0
Financial Costs	459 000	278 000	373 000	340 000
Financial Balance	−459 000	−277 000	−373 000	−340 000
Dividends	0	0	0	0
Net Income	−2 352 000	−1 657 000	−1 085 000	−3 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	982 000	1 858 000	1 391 000	1 085 000
Real Eastate	1 957 000	1 865 000	2 219 000	2 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	186 000	446 000	776 000
Total Tangible Assets	2 117 000	2 051 000	2 665 000	3 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 099 000	3 909 000	4 056 000	4 435 000
Stock	4 078 000	5 463 000	5 419 000	5 602 000
Total Investments	0	0	0	0
Cash, Bank	7 000	10 000	10 000	9 000
Total Current Assets	11 657 000	5 990 000	6 087 000	6 314 000
Total Assets	14 756 000	9 899 000	10 142 000	10 749 000
Total Equity	−2 484 000	−5 592 000	−3 935 000	−2 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	319 000	942 000	1 548 000
Creditors	2 032 000	1 049 000	4 587 000	3 167 000
Unpaid Taxes	196 000	501 000	225 000	249 000
Dividends	0	0	0	0
Other Current Debt	15 012 000	13 623 000	8 323 000	8 634 000
Total Current Debt	17 240 000	15 173 000	13 135 000	12 050 000
Total Equity and Debt	14 756 000	9 899 000	10 142 000	10 749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,69 %	29,63 %	27,57 %	106,98 %
Debt-to-Equity Ratio	−0	−0,06	−0,24	−0,54
Operating Profit Margin	−9,88 %	−6,13 %	−3,79 %	−13,01 %
Current Ratio	0,68	0,39	0,46	0,52
Quick Ratio	0,89	0,62	0,79	0,98
Equity Ratio	−0,17	−0,56	−0,39	−0,27
Gross Profit Margin	44,01 %	41,91 %	44,08 %	40,06 %