TILLBUDDY AS

1511 MOSS

Finances

Share Ownership

Return on Equity

25,04 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 825 000	3 825 000	4 484 000
Net Income	−570 000	−335 000	−212 000	−1 409 000
Total Assets	820 000	1 092 000	886 000	2 289 000
Total Equity	−2 276 000	−1 706 000	−1 371 000	−1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 825 000	3 825 000	3 825 000	4 484 000
Expenditure	4 556 000	4 254 000	4 097 000	6 290 000
Operating Profit	−731 000	−429 000	−272 000	−1 806 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−731 000	−429 000	−272 000	−1 806 000
Tax	−161 000	−94 000	−60 000	−397 000
Net Income	−570 000	−335 000	−212 000	−1 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	718 000	568 000	501 000	481 000
Total Current Assets	101 000	524 000	385 000	1 808 000
Total Assets	820 000	1 092 000	886 000	2 289 000
Total Retained Equity	−2 526 000	−1 956 000	−1 621 000	−1 409 000
Total Equity	−2 276 000	−1 706 000	−1 371 000	−1 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 096 000	2 798 000	2 258 000	3 448 000
Total Equity and Debt	820 000	1 092 000	886 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 825 000	3 825 000	3 825 000	4 484 000
Other Income	0	0	0	0
Revenue	3 825 000	3 825 000	3 825 000	4 484 000
Cost of Goods Sold	0	0	58 000	1 034 000
Salary Costs	1 229 000	1 968 000	2 033 000	2 041 000
Depreciation	10 000	28 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	4 556 000	4 254 000	4 097 000	6 290 000
Operating Profit	−731 000	−429 000	−272 000	−1 806 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−570 000	−335 000	−212 000	−1 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	712 000	552 000	457 000	397 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	16 000	44 000	84 000
Total Tangible Assets	6 000	16 000	44 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	718 000	568 000	501 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	517 000	369 000	534 000
Total Current Assets	101 000	524 000	385 000	1 808 000
Total Assets	820 000	1 092 000	886 000	2 289 000
Total Equity	−2 276 000	−1 706 000	−1 371 000	−1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 235 000	1 611 000	1 007 000	2 894 000
Unpaid Taxes	−58 000	167 000	208 000	330 000
Dividends	0	0	0	0
Other Current Debt	918 000	1 020 000	1 042 000	224 000
Total Current Debt	3 096 000	2 798 000	2 258 000	3 448 000
Total Equity and Debt	820 000	1 092 000	886 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	19,64 %	15,46 %	121,57 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−19,11 %	−11,22 %	−7,11 %	−40,28 %
Current Ratio	0,03	0,19	0,17	0,52
Quick Ratio	0,03	0,19	0,17	0,52
Equity Ratio	−2,78	−1,56	−1,55	−0,51
Gross Profit Margin	100 %	100 %	98,48 %	76,94 %