TIL TAK SØR AS

4635 KRISTIANSAND S

Finances

Return on Equity

58,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	421 000	371 000	408 000
Net Income	−92 000	−137 000	−20 000	19 000
Total Assets	428 000	153 000	46 000	52 000
Total Equity	−156 000	−65 000	72 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	421 000	371 000	408 000
Expenditure	458 000	556 000	383 000	383 000
Operating Profit	−92 000	−135 000	−12 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	0
Financial Balance	0	−2 000	−7 000	0
Earnings Before Tax	−92 000	−137 000	−20 000	24 000
Tax	0	0	0	5 000
Net Income	−92 000	−137 000	−20 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	397 000	131 000	171 000
Total Current Assets	107 000	−244 000	−85 000	−118 000
Total Assets	428 000	153 000	46 000	52 000
Total Retained Equity	−216 000	−125 000	12 000	32 000
Total Equity	−156 000	−65 000	72 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	584 000	218 000	−26 000	−40 000
Total Equity and Debt	428 000	153 000	46 000	52 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	421 000	371 000	408 000
Other Income	0	0	0	0
Revenue	366 000	421 000	371 000	408 000
Cost of Goods Sold	24 000	37 000	29 000	52 000
Salary Costs	1 000	1 000	7 000	12 000
Depreciation	116 000	122 000	59 000	33 000
Impairment	0	0	0	0
Expenditure	458 000	556 000	383 000	383 000
Operating Profit	−92 000	−135 000	−12 000	24 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	7 000	0
Financial Balance	0	−2 000	−7 000	0
Dividends	0	0	0	0
Net Income	−92 000	−137 000	−20 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	21 000	21 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	376 000	110 000	149 000
Total Tangible Assets	300 000	376 000	110 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	397 000	131 000	171 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	−332 000	−134 000	−128 000
Total Current Assets	107 000	−244 000	−85 000	−118 000
Total Assets	428 000	153 000	46 000	52 000
Total Equity	−156 000	−65 000	72 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	169 000	172 000	−45 000	−45 000
Unpaid Taxes	0	−30 000	−48 000	−43 000
Dividends	0	0	0	0
Other Current Debt	105 000	71 000	57 000	39 000
Total Current Debt	584 000	218 000	−26 000	−40 000
Total Equity and Debt	428 000	153 000	46 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,97 %	210,77 %	−27,78 %	20,65 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−25,14 %	−32,07 %	−3,23 %	5,88 %
Current Ratio	0,18	−1,12	3,27	2,95
Quick Ratio	0,18	−1,12	3,27	2,95
Equity Ratio	−0,36	−0,42	1,57	1,77
Gross Profit Margin	93,44 %	91,21 %	92,18 %	87,25 %