TILIKUM AS

0774 OSLO

Finances

Return on Equity

416 %

Current Ratio

102

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	340 000	114 000	50 000
Net Income	104 000	−110 000	1 000
Total Assets	930 000	841 000	966 000
Total Equity	25 000	−79 000	31 000

Income (NOK)	2022	2021	2020
Revenue	340 000	114 000	50 000
Expenditure	239 000	225 000	49 000
Operating Profit	101 000	−111 000	0
Financial Income	3 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	3 000	2 000	1 000
Earnings Before Tax	104 000	−110 000	1 000
Tax	0	0	0
Net Income	104 000	−110 000	1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	420 000	569 000	718 000
Total Current Assets	510 000	272 000	248 000
Total Assets	930 000	841 000	966 000
Total Retained Equity	−5 000	−109 000	1 000
Total Equity	25 000	−79 000	31 000
Total Long-Term Debt	900 000	900 000	900 000
Total Current Debt	5 000	20 000	35 000
Total Equity and Debt	930 000	841 000	966 000

Cash flow (NOK)	2022	2021	2020
Sales Income	340 000	114 000	50 000
Other Income	0	0	0
Revenue	340 000	114 000	50 000
Cost of Goods Sold	0	0	0
Salary Costs	26 000	26 000	4 000
Depreciation	149 000	149 000	37 000
Impairment	0	0	0
Expenditure	239 000	225 000	49 000
Operating Profit	101 000	−111 000	0
Financial Income	3 000	2 000	1 000
Financial Costs	0	0	0
Financial Balance	3 000	2 000	1 000
Dividends	0	0	0
Net Income	104 000	−110 000	1 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	410 000	559 000	708 000
Total Tangible Assets	410 000	559 000	708 000
Total Fiancial Fixed Assets	10 000	10 000	10 000
Total Fixed Assets	420 000	569 000	718 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	494 000	256 000	238 000
Total Current Assets	510 000	272 000	248 000
Total Assets	930 000	841 000	966 000
Total Equity	25 000	−79 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	900 000	900 000	900 000
Creditors	5 000	15 000	13 000
Unpaid Taxes	0	4 000	4 000
Dividends	0	0	0
Other Current Debt	0	0	17 000
Total Current Debt	5 000	20 000	35 000
Total Equity and Debt	930 000	841 000	966 000

Financial indicators	2022	2021	2020
Return on Equity	416 %	139,24 %	3,23 %
Debt-to-Equity Ratio	36	−11,39	29,03
Operating Profit Margin	29,71 %	−97,37 %	0 %
Current Ratio	102	13,6	7,09
Quick Ratio	102	13,6	7,09
Equity Ratio	0,03	−0,09	0,03
Gross Profit Margin	100 %	100 %	100 %