TILLER AS

7069 TRONDHEIM

Finances

Return on Equity

−109,12 %

Current Ratio

1,31

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 451 000	45 172 000	46 766 000	50 956 000
Net Income	−1 735 000	−1 415 000	2 446 000	2 754 000
Total Assets	20 256 000	19 316 000	25 984 000	24 501 000
Total Equity	1 590 000	3 325 000	4 507 000	7 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 451 000	45 172 000	46 766 000	50 956 000
Expenditure	45 722 000	46 649 000	46 518 000	47 203 000
Operating Profit	−1 271 000	−1 477 000	249 000	3 753 000
Financial Income	139 000	251 000	2 689 000	220 000
Financial Costs	603 000	255 000	462 000	385 000
Financial Balance	−464 000	−4 000	2 227 000	−165 000
Earnings Before Tax	−1 735 000	−1 481 000	2 476 000	3 588 000
Tax	0	−66 000	30 000	835 000
Net Income	−1 735 000	−1 415 000	2 446 000	2 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 950 000	3 916 000	7 171 000	7 605 000
Total Current Assets	16 307 000	15 400 000	18 813 000	16 896 000
Total Assets	20 256 000	19 316 000	25 984 000	24 501 000
Total Retained Equity	0	1 269 000	2 451 000	5 613 000
Total Equity	1 590 000	3 325 000	4 507 000	7 670 000
Total Long-Term Debt	6 187 000	6 953 000	4 170 000	4 352 000
Total Current Debt	12 479 000	9 038 000	17 307 000	12 480 000
Total Equity and Debt	20 256 000	19 316 000	25 984 000	24 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 451 000	45 172 000	46 766 000	50 956 000
Other Income	0	0	0	0
Revenue	44 451 000	45 172 000	46 766 000	50 956 000
Cost of Goods Sold	26 475 000	27 819 000	28 065 000	29 561 000
Salary Costs	12 535 000	12 623 000	11 670 000	10 201 000
Depreciation	0	25 000	71 000	75 000
Impairment	0	0	0	0
Expenditure	45 722 000	46 649 000	46 518 000	47 203 000
Operating Profit	−1 271 000	−1 477 000	249 000	3 753 000
Financial Income	139 000	251 000	2 689 000	220 000
Financial Costs	603 000	255 000	462 000	385 000
Financial Balance	−464 000	−4 000	2 227 000	−165 000
Dividends	0	0	5 500 000	0
Net Income	−1 735 000	−1 415 000	2 446 000	2 754 000

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	25 000	95 000
Total Tangible Assets	0	0	25 000	95 000
Total Fiancial Fixed Assets	3 950 000	3 916 000	7 147 000	7 510 000
Total Fixed Assets	3 950 000	3 916 000	7 171 000	7 605 000
Stock	12 127 000	11 089 000	11 239 000	11 584 000
Total Investments	0	0	0	0
Cash, Bank	899 000	673 000	879 000	681 000
Total Current Assets	16 307 000	15 400 000	18 813 000	16 896 000
Total Assets	20 256 000	19 316 000	25 984 000	24 501 000
Total Equity	1 590 000	3 325 000	4 507 000	7 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 187 000	6 953 000	4 170 000	4 352 000
Creditors	6 849 000	5 928 000	7 086 000	7 806 000
Unpaid Taxes	2 463 000	1 856 000	2 807 000	1 304 000
Dividends	0	0	5 500 000	0
Other Current Debt	1 948 000	1 254 000	1 913 000	2 809 000
Total Current Debt	12 479 000	9 038 000	17 307 000	12 480 000
Total Equity and Debt	20 256 000	19 316 000	25 984 000	24 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−109,12 %	−42,56 %	54,27 %	35,91 %
Debt-to-Equity Ratio	3,89	2,09	0,93	0,57
Operating Profit Margin	−2,86 %	−3,27 %	0,53 %	7,37 %
Current Ratio	1,31	1,7	1,09	1,35
Quick Ratio	46,33	−7,51	3,1	18,86
Equity Ratio	0,08	0,17	0,17	0,31
Gross Profit Margin	40,44 %	38,42 %	39,99 %	41,99 %