TIL FOTS AS

1613 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,78 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	659 000	91 000	151 000
Net Income	−3 000	136 000	−72 000	5 000
Total Assets	290 000	200 000	51 000	50 000
Total Equity	108 000	112 000	−25 000	47 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	659 000	91 000	151 000
Expenditure	1 318 000	504 000	162 000	146 000
Operating Profit	27 000	155 000	−72 000	5 000
Financial Income	0	0	0	0
Financial Costs	31 000	0	1 000	0
Financial Balance	−31 000	0	−1 000	0
Earnings Before Tax	−3 000	155 000	−72 000	5 000
Tax	0	18 000	0	0
Net Income	−3 000	136 000	−72 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	290 000	200 000	51 000	50 000
Total Assets	290 000	200 000	51 000	50 000
Total Retained Equity	58 000	68 000	−68 000	4 000
Total Equity	108 000	112 000	−25 000	47 000
Total Long-Term Debt	75 000	75 000	75 000	0
Total Current Debt	107 000	14 000	1 000	3 000
Total Equity and Debt	290 000	200 000	51 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	531 000	27 000	151 000
Other Income	0	128 000	64 000	0
Revenue	1 345 000	659 000	91 000	151 000
Cost of Goods Sold	13 000	12 000	20 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 318 000	504 000	162 000	146 000
Operating Profit	27 000	155 000	−72 000	5 000
Financial Income	0	0	0	0
Financial Costs	31 000	0	1 000	0
Financial Balance	−31 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−3 000	136 000	−72 000	5 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	215 000	200 000	51 000	192 000
Total Current Assets	290 000	200 000	51 000	50 000
Total Assets	290 000	200 000	51 000	50 000
Total Equity	108 000	112 000	−25 000	47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	75 000	0
Creditors	18 000	13 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	70 000	−18 000	0	0
Total Current Debt	107 000	14 000	1 000	3 000
Total Equity and Debt	290 000	200 000	51 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,78 %	121,43 %	288 %	10,64 %
Debt-to-Equity Ratio	0,69	0,67	−3	0
Operating Profit Margin	2,01 %	23,52 %	−79,12 %	3,31 %
Current Ratio	2,71	14,29	51	16,67
Quick Ratio	2,71	14,29	51	16,67
Equity Ratio	0,37	0,56	−0,49	0,94
Gross Profit Margin	99,03 %	98,18 %	78,02 %	100 %