TILLER BLOMSTER NYE AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

1 740 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 827 000	4 307 000	2 865 000	0
Net Income	−2 088 000	−266 000	−1 016 000	−23 000
Total Assets	2 286 000	4 804 000	4 372 000	12 000
Total Equity	−120 000	1 968 000	−590 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 827 000	4 307 000	2 865 000	0
Expenditure	5 888 000	4 221 000	4 151 000	24 000
Operating Profit	−2 060 000	86 000	−1 286 000	−24 000
Financial Income	0	0	0	0
Financial Costs	28 000	14 000	15 000	0
Financial Balance	−28 000	−14 000	−15 000	0
Earnings Before Tax	−2 088 000	72 000	−1 301 000	−24 000
Tax	0	337 000	−286 000	0
Net Income	−2 088 000	−266 000	−1 016 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	50 000	377 000	0
Total Current Assets	2 208 000	4 755 000	3 995 000	11 000
Total Assets	2 286 000	4 804 000	4 372 000	12 000
Total Retained Equity	−1 562 000	526 000	−620 000	−29 000
Total Equity	−120 000	1 968 000	−590 000	1 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 406 000	2 836 000	4 962 000	10 000
Total Equity and Debt	2 286 000	4 804 000	4 372 000	12 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 827 000	4 084 000	2 865 000	0
Other Income	0	222 000	0	0
Revenue	3 827 000	4 307 000	2 865 000	0
Cost of Goods Sold	3 665 000	1 829 000	2 098 000	0
Salary Costs	1 023 000	1 079 000	1 057 000	0
Depreciation	19 000	16 000	16 000	0
Impairment	0	0	0	0
Expenditure	5 888 000	4 221 000	4 151 000	24 000
Operating Profit	−2 060 000	86 000	−1 286 000	−24 000
Financial Income	0	0	0	0
Financial Costs	28 000	14 000	15 000	0
Financial Balance	−28 000	−14 000	−15 000	0
Dividends	0	0	0	0
Net Income	−2 088 000	−266 000	−1 016 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	311 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	35 000	0
Total Tangible Assets	0	19 000	35 000	0
Total Fiancial Fixed Assets	78 000	31 000	31 000	0
Total Fixed Assets	78 000	50 000	377 000	0
Stock	126 000	1 612 000	1 303 000	0
Total Investments	0	0	0	0
Cash, Bank	732 000	1 111 000	481 000	11 000
Total Current Assets	2 208 000	4 755 000	3 995 000	11 000
Total Assets	2 286 000	4 804 000	4 372 000	12 000
Total Equity	−120 000	1 968 000	−590 000	1 000
Short-Term Group Debt	1 286 000	1 086 000	9 000	0
Total Long-Term Debt	0	0	0	0
Creditors	204 000	709 000	2 533 000	0
Unpaid Taxes	245 000	472 000	134 000	0
Dividends	0	0	0	0
Other Current Debt	671 000	517 000	2 286 000	10 000
Total Current Debt	2 406 000	2 836 000	4 962 000	10 000
Total Equity and Debt	2 286 000	4 804 000	4 372 000	12 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 740 %	−13,52 %	172,2 %	−2 300 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−53,83 %	2 %	−44,89 %	-
Current Ratio	0,92	1,68	0,81	1,1
Quick Ratio	0,97	3,88	1,09	1,1
Equity Ratio	−0,05	0,41	−0,13	0,08
Gross Profit Margin	4,23 %	57,53 %	26,77 %	-