TILDA FABRICS AS

3145 TJØME

Finances

Share Ownership

Return on Equity

34,76 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 176 000	36 610 000	20 113 000	22 841 000
Net Income	5 482 000	4 607 000	2 044 000	2 333 000
Total Assets	22 983 000	15 521 000	11 337 000	10 203 000
Total Equity	15 773 000	10 291 000	5 684 000	3 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 176 000	36 610 000	20 113 000	22 841 000
Expenditure	37 728 000	30 552 000	17 945 000	20 200 000
Operating Profit	6 448 000	6 058 000	2 167 000	2 640 000
Financial Income	2 621 000	1 247 000	1 993 000	610 000
Financial Costs	2 039 000	1 400 000	1 536 000	257 000
Financial Balance	582 000	−153 000	457 000	353 000
Earnings Before Tax	7 029 000	5 906 000	2 623 000	2 993 000
Tax	1 547 000	1 299 000	580 000	660 000
Net Income	5 482 000	4 607 000	2 044 000	2 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	567 000	282 000	224 000
Total Current Assets	22 511 000	14 954 000	11 055 000	9 980 000
Total Assets	22 983 000	15 521 000	11 337 000	10 203 000
Total Retained Equity	14 779 000	9 297 000	4 689 000	2 646 000
Total Equity	15 773 000	10 291 000	5 684 000	3 640 000
Total Long-Term Debt	700 000	1 100 000	1 837 000	2 201 000
Total Current Debt	6 510 000	4 130 000	3 816 000	4 362 000
Total Equity and Debt	22 983 000	15 521 000	11 337 000	10 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	44 176 000	36 610 000	20 113 000	22 801 000
Revenue	44 176 000	36 610 000	20 113 000	22 841 000
Cost of Goods Sold	31 270 000	25 762 000	14 444 000	16 394 000
Salary Costs	3 701 000	3 061 000	2 162 000	2 103 000
Depreciation	181 000	139 000	100 000	83 000
Impairment	0	0	0	0
Expenditure	37 728 000	30 552 000	17 945 000	20 200 000
Operating Profit	6 448 000	6 058 000	2 167 000	2 640 000
Financial Income	2 621 000	1 247 000	1 993 000	610 000
Financial Costs	2 039 000	1 400 000	1 536 000	257 000
Financial Balance	582 000	−153 000	457 000	353 000
Dividends	0	0	0	0
Net Income	5 482 000	4 607 000	2 044 000	2 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	462 000	252 000	224 000
Total Tangible Assets	355 000	462 000	252 000	224 000
Total Fiancial Fixed Assets	105 000	105 000	30 000	0
Total Fixed Assets	472 000	567 000	282 000	224 000
Stock	5 607 000	3 653 000	1 880 000	4 008 000
Total Investments	0	0	0	0
Cash, Bank	11 643 000	7 749 000	8 679 000	4 363 000
Total Current Assets	22 511 000	14 954 000	11 055 000	9 980 000
Total Assets	22 983 000	15 521 000	11 337 000	10 203 000
Total Equity	15 773 000	10 291 000	5 684 000	3 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	700 000	1 100 000	1 837 000	2 201 000
Creditors	657 000	547 000	784 000	1 059 000
Unpaid Taxes	254 000	224 000	208 000	129 000
Dividends	0	0	0	0
Other Current Debt	4 039 000	2 059 000	2 239 000	2 495 000
Total Current Debt	6 510 000	4 130 000	3 816 000	4 362 000
Total Equity and Debt	22 983 000	15 521 000	11 337 000	10 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,76 %	44,77 %	35,96 %	64,09 %
Debt-to-Equity Ratio	0,04	0,11	0,32	0,6
Operating Profit Margin	14,6 %	16,55 %	10,77 %	11,56 %
Current Ratio	3,46	3,62	2,9	2,29
Quick Ratio	24,93	31,35	5,71	28,19
Equity Ratio	0,69	0,66	0,5	0,36
Gross Profit Margin	29,21 %	29,63 %	28,19 %	28,23 %