FUNDAMENTERING AS

7093 TILLER

Finances

Share Ownership

Return on Equity

−46,37 %

Current Ratio

1,08

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 147 000	524 906 000	368 903 000	338 954 000
Net Income	−9 407 000	17 132 000	8 338 000	7 265 000
Total Assets	246 124 000	211 335 000	146 473 000	103 595 000
Total Equity	20 289 000	29 697 000	27 565 000	24 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 147 000	524 906 000	368 903 000	338 954 000
Expenditure	577 264 000	500 988 000	357 451 000	328 618 000
Operating Profit	−7 117 000	23 916 000	11 451 000	10 336 000
Financial Income	1 439 000	1 913 000	1 622 000	323 000
Financial Costs	6 192 000	3 817 000	2 364 000	1 321 000
Financial Balance	−4 753 000	−1 904 000	−742 000	−998 000
Earnings Before Tax	−11 870 000	22 012 000	10 709 000	9 338 000
Tax	−2 463 000	4 880 000	2 371 000	2 073 000
Net Income	−9 407 000	17 132 000	8 338 000	7 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 894 000	56 672 000	29 671 000	32 217 000
Total Current Assets	170 230 000	154 662 000	116 802 000	71 378 000
Total Assets	246 124 000	211 335 000	146 473 000	103 595 000
Total Retained Equity	16 289 000	25 697 000	23 565 000	21 127 000
Total Equity	20 289 000	29 697 000	27 565 000	24 927 000
Total Long-Term Debt	68 079 000	54 722 000	30 871 000	32 343 000
Total Current Debt	157 755 000	126 916 000	88 038 000	46 325 000
Total Equity and Debt	246 124 000	211 335 000	146 473 000	103 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	570 147 000	521 215 000	368 903 000	338 954 000
Other Income	0	3 691 000	0	0
Revenue	570 147 000	524 906 000	368 903 000	338 954 000
Cost of Goods Sold	365 695 000	332 124 000	216 576 000	191 478 000
Salary Costs	96 832 000	83 773 000	68 535 000	66 726 000
Depreciation	16 492 000	12 629 000	10 107 000	8 951 000
Impairment	0	0	0	0
Expenditure	577 264 000	500 988 000	357 451 000	328 618 000
Operating Profit	−7 117 000	23 916 000	11 451 000	10 336 000
Financial Income	1 439 000	1 913 000	1 622 000	323 000
Financial Costs	6 192 000	3 817 000	2 364 000	1 321 000
Financial Balance	−4 753 000	−1 904 000	−742 000	−998 000
Dividends	0	5 000 000	0	0
Net Income	−9 407 000	17 132 000	8 338 000	7 265 000

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	74 353 000	56 508 000	29 314 000	31 720 000
Fixtures	1 540 000	164 000	357 000	496 000
Total Tangible Assets	75 894 000	56 672 000	29 671 000	32 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 894 000	56 672 000	29 671 000	32 217 000
Stock	23 801 000	18 672 000	11 676 000	8 513 000
Total Investments	0	0	0	0
Cash, Bank	0	313 000	7 135 000	7 058 000
Total Current Assets	170 230 000	154 662 000	116 802 000	71 378 000
Total Assets	246 124 000	211 335 000	146 473 000	103 595 000
Total Equity	20 289 000	29 697 000	27 565 000	24 927 000
Short-Term Group Debt	513 000	0	7 000 000	38 000
Total Long-Term Debt	68 079 000	54 722 000	30 871 000	32 343 000
Creditors	41 052 000	43 470 000	37 781 000	16 488 000
Unpaid Taxes	10 114 000	8 893 000	10 915 000	8 039 000
Dividends	0	5 000 000	0	0
Other Current Debt	24 930 000	42 689 000	31 908 000	18 763 000
Total Current Debt	157 755 000	126 916 000	88 038 000	46 325 000
Total Equity and Debt	246 124 000	211 335 000	146 473 000	103 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,37 %	57,69 %	30,25 %	29,15 %
Debt-to-Equity Ratio	3,36	1,84	1,12	1,3
Operating Profit Margin	−1,25 %	4,56 %	3,1 %	3,05 %
Current Ratio	1,08	1,22	1,33	1,54
Quick Ratio	1,27	1,43	1,53	1,89
Equity Ratio	0,08	0,14	0,19	0,24
Gross Profit Margin	35,86 %	36,73 %	41,29 %	43,51 %