TILVALG AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

20,69 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 868 000	5 637 000	2 930 000	1 372 000
Net Income	314 000	569 000	113 000	−27 000
Total Assets	3 586 000	2 700 000	1 501 000	578 000
Total Equity	1 518 000	1 204 000	635 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 868 000	5 637 000	2 930 000	1 372 000
Expenditure	5 507 000	4 870 000	2 793 000	1 399 000
Operating Profit	361 000	767 000	137 000	−28 000
Financial Income	35 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	0	0	0
Earnings Before Tax	395 000	766 000	137 000	−27 000
Tax	82 000	198 000	24 000	0
Net Income	314 000	569 000	113 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	0	0
Total Current Assets	3 586 000	2 686 000	1 501 000	578 000
Total Assets	3 586 000	2 700 000	1 501 000	578 000
Total Retained Equity	968 000	654 000	85 000	−27 000
Total Equity	1 518 000	1 204 000	635 000	273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 068 000	1 496 000	866 000	306 000
Total Equity and Debt	3 586 000	2 700 000	1 501 000	578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 868 000	5 637 000	2 930 000	1 372 000
Other Income	0	0	0	0
Revenue	5 868 000	5 637 000	2 930 000	1 372 000
Cost of Goods Sold	2 000	11 000	2 000	0
Salary Costs	4 902 000	4 239 000	2 362 000	1 101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 507 000	4 870 000	2 793 000	1 399 000
Operating Profit	361 000	767 000	137 000	−28 000
Financial Income	35 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	35 000	0	0	0
Dividends	0	0	0	0
Net Income	314 000	569 000	113 000	−27 000

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	15 000	0	0
Total Fixed Assets	0	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 025 000	2 159 000	1 276 000	287 000
Total Current Assets	3 586 000	2 686 000	1 501 000	578 000
Total Assets	3 586 000	2 700 000	1 501 000	578 000
Total Equity	1 518 000	1 204 000	635 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	37 000	99 000	111 000	23 000
Unpaid Taxes	997 000	582 000	310 000	176 000
Dividends	0	0	0	0
Other Current Debt	952 000	618 000	421 000	107 000
Total Current Debt	2 068 000	1 496 000	866 000	306 000
Total Equity and Debt	3 586 000	2 700 000	1 501 000	578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,69 %	47,26 %	17,8 %	−9,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,15 %	13,61 %	4,68 %	−2,04 %
Current Ratio	1,73	1,8	1,73	1,89
Quick Ratio	1,73	1,8	1,73	1,89
Equity Ratio	0,42	0,45	0,42	0,47
Gross Profit Margin	99,97 %	99,8 %	99,93 %	100 %