TILLER PIZZA AS

7075 TILLER

Finances

Share Ownership

Return on Equity

316,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

7,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 553 000	8 370 000	7 886 000	4 162 000
Net Income	399 000	464 000	498 000	−372 000
Total Assets	2 498 000	2 491 000	2 215 000	1 838 000
Total Equity	126 000	155 000	120 000	−278 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 553 000	8 370 000	7 886 000	4 162 000
Expenditure	8 961 000	7 693 000	7 244 000	4 460 000
Operating Profit	591 000	677 000	642 000	−297 000
Financial Income	4 000	2 000	0	0
Financial Costs	84 000	85 000	101 000	76 000
Financial Balance	−80 000	−83 000	−101 000	−76 000
Earnings Before Tax	511 000	595 000	541 000	−372 000
Tax	112 000	131 000	43 000	0
Net Income	399 000	464 000	498 000	−372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 183 000	1 395 000	1 407 000	1 361 000
Total Current Assets	1 315 000	1 095 000	808 000	476 000
Total Assets	2 498 000	2 491 000	2 215 000	1 838 000
Total Retained Equity	26 000	55 000	20 000	−372 000
Total Equity	126 000	155 000	120 000	−278 000
Total Long-Term Debt	912 000	1 129 000	1 320 000	1 502 000
Total Current Debt	1 460 000	1 206 000	776 000	613 000
Total Equity and Debt	2 498 000	2 491 000	2 215 000	1 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 553 000	8 370 000	7 886 000	4 162 000
Other Income	0	0	0	0
Revenue	9 553 000	8 370 000	7 886 000	4 162 000
Cost of Goods Sold	2 720 000	2 327 000	2 218 000	1 360 000
Salary Costs	3 586 000	2 960 000	2 790 000	1 598 000
Depreciation	212 000	212 000	178 000	107 000
Impairment	0	0	0	0
Expenditure	8 961 000	7 693 000	7 244 000	4 460 000
Operating Profit	591 000	677 000	642 000	−297 000
Financial Income	4 000	2 000	0	0
Financial Costs	84 000	85 000	101 000	76 000
Financial Balance	−80 000	−83 000	−101 000	−76 000
Dividends	0	0	0	0
Net Income	399 000	464 000	498 000	−372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	258 000	297 000	336 000	194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	725 000	898 000	1 070 000	1 164 000
Total Tangible Assets	983 000	1 194 000	1 406 000	1 358 000
Total Fiancial Fixed Assets	200 000	201 000	1 000	3 000
Total Fixed Assets	1 183 000	1 395 000	1 407 000	1 361 000
Stock	108 000	106 000	125 000	87 000
Total Investments	0	0	0	0
Cash, Bank	510 000	296 000	461 000	355 000
Total Current Assets	1 315 000	1 095 000	808 000	476 000
Total Assets	2 498 000	2 491 000	2 215 000	1 838 000
Total Equity	126 000	155 000	120 000	−278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	912 000	1 129 000	1 320 000	1 502 000
Creditors	316 000	219 000	212 000	249 000
Unpaid Taxes	213 000	220 000	189 000	189 000
Dividends	0	0	0	0
Other Current Debt	383 000	218 000	274 000	176 000
Total Current Debt	1 460 000	1 206 000	776 000	613 000
Total Equity and Debt	2 498 000	2 491 000	2 215 000	1 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	316,67 %	299,35 %	415 %	133,81 %
Debt-to-Equity Ratio	7,24	7,28	11	−5,4
Operating Profit Margin	6,19 %	8,09 %	8,14 %	−7,14 %
Current Ratio	0,9	0,91	1,04	0,78
Quick Ratio	0,97	1	1,24	0,9
Equity Ratio	0,05	0,06	0,05	−0,15
Gross Profit Margin	71,53 %	72,2 %	71,87 %	67,32 %