TIRILL M AS

0772 OSLO

Finances

Share Ownership

Return on Equity

8,84 %

Current Ratio

18,33

Debt-to-Equity Ratio

−4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 745 000	2 010 000	1 638 000	327 000
Net Income	−51 000	−2 000	−225 000	−324 000
Total Assets	1 833 000	2 027 000	2 130 000	2 114 000
Total Equity	−577 000	−526 000	−525 000	−300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 745 000	2 010 000	1 638 000	327 000
Expenditure	1 793 000	1 953 000	1 865 000	617 000
Operating Profit	−48 000	57 000	−227 000	−289 000
Financial Income	0	12 000	4 000	3 000
Financial Costs	3 000	1 000	3 000	38 000
Financial Balance	−3 000	11 000	1 000	−35 000
Earnings Before Tax	−51 000	67 000	−225 000	−324 000
Tax	0	69 000	0	0
Net Income	−51 000	−2 000	−225 000	−324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 833 000	2 027 000	2 130 000	2 114 000
Total Assets	1 833 000	2 027 000	2 130 000	2 114 000
Total Retained Equity	−607 000	−556 000	−555 000	−330 000
Total Equity	−577 000	−526 000	−525 000	−300 000
Total Long-Term Debt	2 310 000	2 395 000	2 376 000	1 956 000
Total Current Debt	100 000	159 000	279 000	458 000
Total Equity and Debt	1 833 000	2 027 000	2 130 000	2 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 745 000	1 948 000	1 585 000	262 000
Other Income	0	62 000	54 000	65 000
Revenue	1 745 000	2 010 000	1 638 000	327 000
Cost of Goods Sold	1 226 000	1 485 000	1 362 000	273 000
Salary Costs	6 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 793 000	1 953 000	1 865 000	617 000
Operating Profit	−48 000	57 000	−227 000	−289 000
Financial Income	0	12 000	4 000	3 000
Financial Costs	3 000	1 000	3 000	38 000
Financial Balance	−3 000	11 000	1 000	−35 000
Dividends	0	0	0	0
Net Income	−51 000	−2 000	−225 000	−324 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 661 000	1 635 000	1 827 000	1 559 000
Total Investments	0	0	0	0
Cash, Bank	142 000	292 000	236 000	54 000
Total Current Assets	1 833 000	2 027 000	2 130 000	2 114 000
Total Assets	1 833 000	2 027 000	2 130 000	2 114 000
Total Equity	−577 000	−526 000	−525 000	−300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 310 000	2 395 000	2 376 000	1 956 000
Creditors	38 000	38 000	145 000	439 000
Unpaid Taxes	62 000	51 000	55 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	80 000	0
Total Current Debt	100 000	159 000	279 000	458 000
Total Equity and Debt	1 833 000	2 027 000	2 130 000	2 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	0,38 %	42,86 %	108 %
Debt-to-Equity Ratio	−4	−4,55	−4,53	−6,52
Operating Profit Margin	−2,75 %	2,84 %	−13,86 %	−88,38 %
Current Ratio	18,33	12,75	7,63	4,62
Quick Ratio	−1,17	−1,37	−1,38	−1,92
Equity Ratio	−0,31	−0,26	−0,25	−0,14
Gross Profit Margin	29,74 %	26,12 %	16,85 %	16,51 %