ARNE TILLER AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

23,57 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 000	385 000	590 000	1 581 000
Net Income	37 000	−1 000	25 000	−69 000
Total Assets	207 000	183 000	198 000	178 000
Total Equity	157 000	120 000	122 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 000	385 000	590 000	1 581 000
Expenditure	473 000	387 000	558 000	1 668 000
Operating Profit	47 000	−2 000	32 000	−88 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	48 000	−2 000	33 000	−88 000
Tax	10 000	0	7 000	−19 000
Net Income	37 000	−1 000	25 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−1 000	12 000	12 000	19 000
Total Current Assets	207 000	171 000	186 000	160 000
Total Assets	207 000	183 000	198 000	178 000
Total Retained Equity	133 000	96 000	97 000	72 000
Total Equity	157 000	120 000	122 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	63 000	76 000	82 000
Total Equity and Debt	207 000	183 000	198 000	178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	521 000	385 000	590 000	1 581 000
Other Income	0	0	0	0
Revenue	521 000	385 000	590 000	1 581 000
Cost of Goods Sold	67 000	17 000	119 000	832 000
Salary Costs	202 000	213 000	290 000	640 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	473 000	387 000	558 000	1 668 000
Operating Profit	47 000	−2 000	32 000	−88 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	37 000	−1 000	25 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	12 000	12 000	19 000
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	−2 000	0	0	0
Total Fixed Assets	−1 000	12 000	12 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	151 000	154 000	113 000
Total Current Assets	207 000	171 000	186 000	160 000
Total Assets	207 000	183 000	198 000	178 000
Total Equity	157 000	120 000	122 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	4 000	0
Unpaid Taxes	27 000	50 000	51 000	35 000
Dividends	0	0	0	0
Other Current Debt	12 000	13 000	21 000	48 000
Total Current Debt	50 000	63 000	76 000	82 000
Total Equity and Debt	207 000	183 000	198 000	178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,57 %	−0,83 %	20,49 %	−71,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,02 %	−0,52 %	5,42 %	−5,57 %
Current Ratio	4,14	2,71	2,45	1,95
Quick Ratio	4,14	2,71	2,45	1,95
Equity Ratio	0,76	0,66	0,62	0,54
Gross Profit Margin	87,14 %	95,58 %	79,83 %	47,38 %