TILLIT FORSIKRING AS

0349 OSLO

Finances

Return on Equity

−57,61 %

Current Ratio

4,58

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	536 000	380 000	309 000
Net Income	−5 677 000	−5 973 000	−3 171 000	−1 961 000
Total Assets	13 259 000	12 254 000	7 170 000	216 000
Total Equity	9 855 000	10 119 000	1 629 000	−1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	536 000	380 000	309 000
Expenditure	6 490 000	6 367 000	3 398 000	2 248 000
Operating Profit	−5 672 000	−5 832 000	−3 018 000	−1 939 000
Financial Income	6 000	41 000	39 000	0
Financial Costs	12 000	182 000	192 000	22 000
Financial Balance	−6 000	−141 000	−153 000	−22 000
Earnings Before Tax	−5 677 000	−5 973 000	−3 171 000	−1 961 000
Tax	0	0	0	0
Net Income	−5 677 000	−5 973 000	−3 171 000	−1 961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 483 000	2 696 000	4 196 000	14 000
Total Current Assets	8 776 000	9 558 000	2 974 000	202 000
Total Assets	13 259 000	12 254 000	7 170 000	216 000
Total Retained Equity	0	−11 550 000	−5 554 000	−2 384 000
Total Equity	9 855 000	10 119 000	1 629 000	−1 193 000
Total Long-Term Debt	1 488 000	832 000	5 000 000	1 000 000
Total Current Debt	1 916 000	1 303 000	540 000	409 000
Total Equity and Debt	13 259 000	12 254 000	7 170 000	216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	69 000	380 000	309 000
Other Income	428 000	467 000	0	0
Revenue	818 000	536 000	380 000	309 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 344 000	1 654 000	2 646 000	1 686 000
Depreciation	869 000	319 000	27 000	6 000
Impairment	0	0	0	0
Expenditure	6 490 000	6 367 000	3 398 000	2 248 000
Operating Profit	−5 672 000	−5 832 000	−3 018 000	−1 939 000
Financial Income	6 000	41 000	39 000	0
Financial Costs	12 000	182 000	192 000	22 000
Financial Balance	−6 000	−141 000	−153 000	−22 000
Dividends	0	0	0	0
Net Income	−5 677 000	−5 973 000	−3 171 000	−1 961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 458 000	2 652 000	100 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	44 000	59 000	14 000
Total Tangible Assets	25 000	44 000	59 000	14 000
Total Fiancial Fixed Assets	0	0	4 037 000	0
Total Fixed Assets	4 483 000	2 696 000	4 196 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 802 000	8 285 000	2 908 000	201 000
Total Current Assets	8 776 000	9 558 000	2 974 000	202 000
Total Assets	13 259 000	12 254 000	7 170 000	216 000
Total Equity	9 855 000	10 119 000	1 629 000	−1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 488 000	832 000	5 000 000	1 000 000
Creditors	374 000	732 000	6 000	125 000
Unpaid Taxes	1 035 000	260 000	152 000	109 000
Dividends	0	0	0	0
Other Current Debt	508 000	311 000	382 000	175 000
Total Current Debt	1 916 000	1 303 000	540 000	409 000
Total Equity and Debt	13 259 000	12 254 000	7 170 000	216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,61 %	−59,03 %	−194,66 %	164,38 %
Debt-to-Equity Ratio	0,15	0,08	3,07	−0,84
Operating Profit Margin	−693,4 %	−1 088,06 %	−794,21 %	−627,51 %
Current Ratio	4,58	7,34	5,51	0,49
Quick Ratio	4,58	7,34	5,51	0,49
Equity Ratio	0,74	0,83	0,23	−5,52
Gross Profit Margin	100 %	100 %	100 %	100 %