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7092 TILLER

Finances

Return on Equity

2 283,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	122 000
Net Income	685 000	727 000	867 000	351 000
Total Assets	1 588 000	928 000	650 000	594 000
Total Equity	30 000	605 000	625 000	171 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	122 000
Expenditure	86 000	33 000	57 000	185 000
Operating Profit	−85 000	−33 000	−57 000	−63 000
Financial Income	770 000	760 000	931 000	420 000
Financial Costs	0	0	6 000	6 000
Financial Balance	770 000	760 000	925 000	414 000
Earnings Before Tax	685 000	727 000	867 000	351 000
Tax	0	0	0	0
Net Income	685 000	727 000	867 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	615 000	533 000	238 000
Total Current Assets	1 108 000	313 000	117 000	357 000
Total Assets	1 588 000	928 000	650 000	594 000
Total Retained Equity	0	575 000	595 000	235 000
Total Equity	30 000	605 000	625 000	171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	837 000	747 000	25 000	423 000
Total Equity and Debt	867 000	1 352 000	650 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	122 000
Other Income	0	0	0	0
Revenue	1 000	0	0	122 000
Cost of Goods Sold	0	2 000	19 000	0
Salary Costs	4 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	86 000	33 000	57 000	185 000
Operating Profit	−85 000	−33 000	−57 000	−63 000
Financial Income	770 000	760 000	931 000	420 000
Financial Costs	0	0	6 000	6 000
Financial Balance	770 000	760 000	925 000	414 000
Dividends	533 000	747 000	413 000	0
Net Income	685 000	727 000	867 000	351 000

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	0	0	10 000	0
Total Tangible Assets	0	0	10 000	0
Total Fiancial Fixed Assets	479 000	615 000	523 000	238 000
Total Fixed Assets	479 000	615 000	533 000	238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	282 000	117 000	210 000
Total Current Assets	1 108 000	313 000	117 000	357 000
Total Assets	1 588 000	928 000	650 000	594 000
Total Equity	30 000	605 000	625 000	171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−25 000	0	25 000	45 000
Dividends	533 000	747 000	413 000	0
Other Current Debt	0	0	0	44 000
Total Current Debt	837 000	747 000	25 000	423 000
Total Equity and Debt	867 000	1 352 000	650 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 283,33 %	120,17 %	138,72 %	205,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8 500 %	-	-	−51,64 %
Current Ratio	1,32	0,42	4,68	0,84
Quick Ratio	1,32	0,42	4,68	0,84
Equity Ratio	0,02	0,65	0,96	0,29
Gross Profit Margin	100 %	-	-	100 %