TILT WORK AS

0170 OSLO

Finances

Share Ownership

Return on Equity

−62,96 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 141 000	682 000	57 000
Net Income	−17 000	−104 000	24 000
Total Assets	487 000	343 000	58 000
Total Equity	27 000	44 000	49 000

Income (NOK)	2022	2021	2020
Revenue	1 141 000	682 000	57 000
Expenditure	1 159 000	785 000	26 000
Operating Profit	−19 000	−103 000	31 000
Financial Income	2 000	0	0
Financial Costs	0	1 000	0
Financial Balance	2 000	−1 000	0
Earnings Before Tax	−17 000	−104 000	31 000
Tax	0	0	7 000
Net Income	−17 000	−104 000	24 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	33 000	0
Total Current Assets	487 000	310 000	58 000
Total Assets	487 000	343 000	58 000
Total Retained Equity	−103 000	−80 000	24 000
Total Equity	27 000	44 000	49 000
Total Long-Term Debt	0	0	0
Total Current Debt	460 000	299 000	9 000
Total Equity and Debt	487 000	343 000	58 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 075 000	618 000	40 000
Other Income	66 000	64 000	17 000
Revenue	1 141 000	682 000	57 000
Cost of Goods Sold	513 000	354 000	0
Salary Costs	2 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 159 000	785 000	26 000
Operating Profit	−19 000	−103 000	31 000
Financial Income	2 000	0	0
Financial Costs	0	1 000	0
Financial Balance	2 000	−1 000	0
Dividends	0	0	0
Net Income	−17 000	−104 000	24 000

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	0	33 000	0
Total Fixed Assets	0	33 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	304 000	309 000	58 000
Total Current Assets	487 000	310 000	58 000
Total Assets	487 000	343 000	58 000
Total Equity	27 000	44 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	75 000	112 000	3 000
Unpaid Taxes	33 000	4 000	0
Dividends	0	0	0
Other Current Debt	300 000	181 000	0
Total Current Debt	460 000	299 000	9 000
Total Equity and Debt	487 000	343 000	58 000

Financial indicators	2022	2021	2020
Return on Equity	−62,96 %	−236,36 %	48,98 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−1,67 %	−15,1 %	54,39 %
Current Ratio	1,06	1,04	6,44
Quick Ratio	1,06	1,04	6,44
Equity Ratio	0,06	0,13	0,84
Gross Profit Margin	55,04 %	48,09 %	100 %