TILLEGGET AUTO AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

21,24 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	1 009 000	1 354 000	125 000
Net Income	147 000	37 000	454 000	36 000
Total Assets	862 000	908 000	725 000	131 000
Total Equity	692 000	545 000	509 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	1 009 000	1 354 000	125 000
Expenditure	739 000	941 000	768 000	80 000
Operating Profit	190 000	68 000	586 000	45 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	0	−3 000	0
Earnings Before Tax	190 000	68 000	582 000	44 000
Tax	43 000	31 000	128 000	8 000
Net Income	147 000	37 000	454 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	862 000	908 000	725 000	131 000
Total Assets	862 000	908 000	725 000	131 000
Total Retained Equity	674 000	527 000	491 000	36 000
Total Equity	692 000	545 000	509 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 000	362 000	216 000	77 000
Total Equity and Debt	862 000	908 000	725 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	1 009 000	1 354 000	125 000
Other Income	0	0	0	0
Revenue	928 000	1 009 000	1 354 000	125 000
Cost of Goods Sold	631 000	450 000	706 000	51 000
Salary Costs	4 000	348 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	739 000	941 000	768 000	80 000
Operating Profit	190 000	68 000	586 000	45 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	1 000	3 000	0
Financial Balance	1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	147 000	37 000	454 000	36 000

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	40 000
Total Investments	0	0	0	0
Cash, Bank	651 000	715 000	437 000	52 000
Total Current Assets	862 000	908 000	725 000	131 000
Total Assets	862 000	908 000	725 000	131 000
Total Equity	692 000	545 000	509 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	3 000	−14 000	17 000
Unpaid Taxes	78 000	94 000	94 000	6 000
Dividends	0	0	0	0
Other Current Debt	26 000	234 000	9 000	45 000
Total Current Debt	170 000	362 000	216 000	77 000
Total Equity and Debt	862 000	908 000	725 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	6,79 %	89,19 %	65,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,47 %	6,74 %	43,28 %	36 %
Current Ratio	5,07	2,51	3,36	1,7
Quick Ratio	5,07	2,51	3,36	3,54
Equity Ratio	0,8	0,6	0,7	0,42
Gross Profit Margin	32 %	55,4 %	47,86 %	59,2 %