company

TILLER INVEST AS

2390 MOELV

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

110 %

Current Ratio

4,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Net Income	8 589 000	2 000	18 000	42 000
Total Assets	8 714 000	3 489 000	3 492 000	3 480 000
Total Equity	7 808 000	3 489 000	3 486 000	3 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	10 000	0
Expenditure	0	0	0	0
Operating Profit	0	0	10 000	0
Financial Income	8 596 000	3 000	13 000	54 000
Financial Costs	0	0	0	0
Financial Balance	8 596 000	3 000	13 000	54 000
Earnings Before Tax	8 595 000	3 000	23 000	54 000
Tax	6 000	1 000	5 000	12 000
Net Income	8 589 000	2 000	18 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 944 000	1 650 000	1 650 000	2 963 000
Total Current Assets	3 770 000	1 839 000	1 842 000	517 000
Total Assets	8 714 000	3 489 000	3 492 000	3 480 000
Total Retained Equity	7 778 000	89 000	86 000	68 000
Total Equity	7 808 000	3 489 000	3 486 000	3 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	906 000	1 000	5 000	12 000
Total Equity and Debt	8 714 000	3 489 000	3 492 000	3 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	0
Other Income	0	0	0	0
Revenue	0	0	10 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	10 000	0
Financial Income	8 596 000	3 000	13 000	54 000
Financial Costs	0	0	0	0
Financial Balance	8 596 000	3 000	13 000	54 000
Dividends	900 000	0	0	0
Net Income	8 589 000	2 000	18 000	42 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 944 000	1 650 000	1 650 000	2 963 000
Total Fixed Assets	4 944 000	1 650 000	1 650 000	2 963 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 760 000	1 839 000	1 842 000	517 000
Total Current Assets	3 770 000	1 839 000	1 842 000	517 000
Total Assets	8 714 000	3 489 000	3 492 000	3 480 000
Total Equity	7 808 000	3 489 000	3 486 000	3 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	906 000	1 000	5 000	12 000
Total Equity and Debt	8 714 000	3 489 000	3 492 000	3 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110 %	0,06 %	0,52 %	1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	100 %	-
Current Ratio	4,16	1 839	368,4	43,08
Quick Ratio	4,16	1 839	368,4	43,08
Equity Ratio	0,9	1	1	1
Gross Profit Margin	-	-	100 %	-

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