company

TILI AS

6570 SMØLA

Finances

Share Ownership

Return on Equity

39,84 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	60 000	0	0
Net Income	298 000	31 000	−46 000	−21 000
Total Assets	918 000	489 000	582 000	601 000
Total Equity	748 000	450 000	419 000	465 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	60 000	0	0
Expenditure	260 000	16 000	50 000	17 000
Operating Profit	382 000	44 000	−50 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	10 000
Financial Balance	0	−4 000	−9 000	−10 000
Earnings Before Tax	382 000	40 000	−59 000	−27 000
Tax	84 000	9 000	−13 000	−6 000
Net Income	298 000	31 000	−46 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	488 000	581 000	601 000
Total Current Assets	906 000	1 000	1 000	1 000
Total Assets	918 000	489 000	582 000	601 000
Total Retained Equity	254 000	−44 000	−75 000	−29 000
Total Equity	748 000	450 000	419 000	465 000
Total Long-Term Debt	7 000	0	130 000	130 000
Total Current Debt	163 000	39 000	33 000	6 000
Total Equity and Debt	918 000	489 000	582 000	601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	0	0	0
Other Income	637 000	60 000	0	0
Revenue	642 000	60 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	183 000	0	0	0
Depreciation	0	14 000	33 000	14 000
Impairment	0	0	0	0
Expenditure	260 000	16 000	50 000	17 000
Operating Profit	382 000	44 000	−50 000	−17 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	9 000	10 000
Financial Balance	0	−4 000	−9 000	−10 000
Dividends	0	0	0	0
Net Income	298 000	31 000	−46 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	22 000	9 000
Real Eastate	0	463 000	463 000	463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	84 000	116 000
Total Tangible Assets	0	463 000	547 000	579 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	12 000	488 000	581 000	601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	1 000	0	1 000
Total Current Assets	906 000	1 000	1 000	1 000
Total Assets	918 000	489 000	582 000	601 000
Total Equity	748 000	450 000	419 000	465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	130 000	130 000
Creditors	7 000	1 000	1 000	0
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	38 000	32 000	6 000
Total Current Debt	163 000	39 000	33 000	6 000
Total Equity and Debt	918 000	489 000	582 000	601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,84 %	6,89 %	−10,98 %	−4,52 %
Debt-to-Equity Ratio	0,01	0	0,31	0,28
Operating Profit Margin	59,5 %	73,33 %	-	-
Current Ratio	5,56	0,03	0,03	0,17
Quick Ratio	5,56	0,03	0,03	0,17
Equity Ratio	0,81	0,92	0,72	0,77
Gross Profit Margin	100 %	100 %	-	-

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