TILBORDS BUTIKKDRIFT AS

4306 SANDNES

Finances

Return on Equity

−64,62 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 304 000	313 788 000	262 544 000	183 248 000
Net Income	−8 526 000	7 034 000	14 263 000	1 423 000
Total Assets	123 959 000	89 375 000	145 869 000	85 387 000
Total Equity	13 194 000	21 720 000	21 016 000	10 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 304 000	313 788 000	262 544 000	183 248 000
Expenditure	338 309 000	304 225 000	245 868 000	179 609 000
Operating Profit	−9 005 000	9 563 000	16 676 000	3 640 000
Financial Income	565 000	74 000	2 851 000	62 000
Financial Costs	2 139 000	510 000	1 844 000	1 432 000
Financial Balance	−1 574 000	−436 000	1 007 000	−1 370 000
Earnings Before Tax	−10 579 000	9 127 000	17 683 000	2 269 000
Tax	−2 053 000	2 093 000	3 421 000	847 000
Net Income	−8 526 000	7 034 000	14 263 000	1 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 005 000	24 633 000	20 754 000	16 110 000
Total Current Assets	100 954 000	64 743 000	125 114 000	69 277 000
Total Assets	123 959 000	89 375 000	145 869 000	85 387 000
Total Retained Equity	3 164 000	11 690 000	10 986 000	312 000
Total Equity	13 194 000	21 720 000	21 016 000	10 342 000
Total Long-Term Debt	2 016 000	2 491 000	34 000 000	4 634 000
Total Current Debt	108 749 000	65 165 000	90 852 000	70 412 000
Total Equity and Debt	123 959 000	89 375 000	145 869 000	85 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 686 000	303 233 000	251 331 000	172 765 000
Other Income	8 619 000	10 555 000	11 213 000	10 483 000
Revenue	329 304 000	313 788 000	262 544 000	183 248 000
Cost of Goods Sold	202 600 000	180 575 000	148 479 000	101 497 000
Salary Costs	71 178 000	62 986 000	51 459 000	43 461 000
Depreciation	8 061 000	7 308 000	4 097 000	3 023 000
Impairment	0	0	0	0
Expenditure	338 309 000	304 225 000	245 868 000	179 609 000
Operating Profit	−9 005 000	9 563 000	16 676 000	3 640 000
Financial Income	565 000	74 000	2 851 000	62 000
Financial Costs	2 139 000	510 000	1 844 000	1 432 000
Financial Balance	−1 574 000	−436 000	1 007 000	−1 370 000
Dividends	0	0	0	0
Net Income	−8 526 000	7 034 000	14 263 000	1 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 264 000	4 990 000	5 177 000	5 010 000
Total Intangible Assets	4 914 000	5 649 000	5 864 000	5 846 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 911 000	18 504 000	14 710 000	10 084 000
Total Tangible Assets	17 911 000	18 504 000	14 710 000	10 084 000
Total Fiancial Fixed Assets	180 000	480 000	180 000	180 000
Total Fixed Assets	23 005 000	24 633 000	20 754 000	16 110 000
Stock	67 131 000	58 075 000	48 643 000	44 879 000
Total Investments	0	0	0	0
Cash, Bank	255 000	253 000	72 818 000	11 744 000
Total Current Assets	100 954 000	64 743 000	125 114 000	69 277 000
Total Assets	123 959 000	89 375 000	145 869 000	85 387 000
Total Equity	13 194 000	21 720 000	21 016 000	10 342 000
Short-Term Group Debt	9 177 000	10 412 000	5 100 000	1 424 000
Total Long-Term Debt	2 016 000	2 491 000	34 000 000	4 634 000
Creditors	59 666 000	14 910 000	53 518 000	44 315 000
Unpaid Taxes	19 235 000	20 872 000	17 142 000	12 399 000
Dividends	0	0	0	0
Other Current Debt	20 670 000	18 601 000	13 007 000	11 931 000
Total Current Debt	108 749 000	65 165 000	90 852 000	70 412 000
Total Equity and Debt	123 959 000	89 375 000	145 869 000	85 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,62 %	32,38 %	67,87 %	13,76 %
Debt-to-Equity Ratio	0,15	0,11	1,62	0,45
Operating Profit Margin	−2,73 %	3,05 %	6,35 %	1,99 %
Current Ratio	0,93	0,99	1,38	0,98
Quick Ratio	2,43	9,13	2,96	2,71
Equity Ratio	0,11	0,24	0,14	0,12
Gross Profit Margin	38,48 %	42,45 %	43,45 %	44,61 %