TILDE AS

5243 FANA

Finances

Return on Equity

36,41 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	143 000	44 000	30 000
Net Income	75 000	93 000	9 000
Total Assets	244 000	188 000	52 000
Total Equity	206 000	132 000	39 000

Income (NOK)	2022	2021	2020
Revenue	143 000	44 000	30 000
Expenditure	47 000	7 000	19 000
Operating Profit	96 000	37 000	11 000
Financial Income	0	83 000	0
Financial Costs	0	0	0
Financial Balance	0	83 000	0
Earnings Before Tax	96 000	120 000	11 000
Tax	21 000	26 000	2 000
Net Income	75 000	93 000	9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	166 000	141 000	0
Total Current Assets	78 000	47 000	52 000
Total Assets	244 000	188 000	52 000
Total Retained Equity	176 000	102 000	9 000
Total Equity	206 000	132 000	39 000
Total Long-Term Debt	21 000	26 000	2 000
Total Current Debt	17 000	30 000	12 000
Total Equity and Debt	244 000	188 000	52 000

Cash flow (NOK)	2022	2021	2020
Sales Income	143 000	44 000	30 000
Other Income	0	0	0
Revenue	143 000	44 000	30 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	7 000	19 000
Operating Profit	96 000	37 000	11 000
Financial Income	0	83 000	0
Financial Costs	0	0	0
Financial Balance	0	83 000	0
Dividends	0	0	0
Net Income	75 000	93 000	9 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	166 000	141 000	0
Total Fixed Assets	166 000	141 000	0
Stock	0	0	0
Total Investments	0	0	10 000
Cash, Bank	68 000	40 000	32 000
Total Current Assets	78 000	47 000	52 000
Total Assets	244 000	188 000	52 000
Total Equity	206 000	132 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	26 000	2 000
Creditors	0	0	0
Unpaid Taxes	12 000	0	0
Dividends	0	0	0
Other Current Debt	5 000	30 000	12 000
Total Current Debt	17 000	30 000	12 000
Total Equity and Debt	244 000	188 000	52 000

Financial indicators	2022	2021	2020
Return on Equity	36,41 %	70,45 %	23,08 %
Debt-to-Equity Ratio	0,1	0,2	0,05
Operating Profit Margin	67,13 %	84,09 %	36,67 %
Current Ratio	4,59	1,57	4,33
Quick Ratio	4,59	1,57	4,33
Equity Ratio	0,84	0,7	0,75
Gross Profit Margin	100 %	100 %	100 %