TILLER KLOKKER & SMYKKER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

27,75 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 491 000	10 130 000	10 563 000	9 592 000
Net Income	1 045 000	970 000	1 613 000	725 000
Total Assets	7 829 000	8 141 000	6 903 000	4 602 000
Total Equity	3 766 000	3 525 000	3 164 000	1 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 491 000	10 130 000	10 563 000	9 592 000
Expenditure	10 078 000	8 786 000	8 408 000	8 555 000
Operating Profit	1 414 000	1 345 000	2 154 000	1 038 000
Financial Income	0	0	0	0
Financial Costs	74 000	102 000	86 000	108 000
Financial Balance	−74 000	−102 000	−86 000	−108 000
Earnings Before Tax	1 339 000	1 243 000	2 068 000	930 000
Tax	295 000	274 000	455 000	205 000
Net Income	1 045 000	970 000	1 613 000	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 082 000	1 495 000	102 000	113 000
Total Current Assets	6 747 000	6 645 000	6 801 000	4 489 000
Total Assets	7 829 000	8 141 000	6 903 000	4 602 000
Total Retained Equity	3 272 000	3 031 000	2 670 000	1 057 000
Total Equity	3 766 000	3 525 000	3 164 000	1 551 000
Total Long-Term Debt	1 064 000	1 651 000	978 000	834 000
Total Current Debt	2 998 000	2 964 000	2 761 000	2 217 000
Total Equity and Debt	7 829 000	8 141 000	6 903 000	4 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 491 000	10 137 000	10 265 000	9 592 000
Other Income	0	−7 000	298 000	0
Revenue	11 491 000	10 130 000	10 563 000	9 592 000
Cost of Goods Sold	5 436 000	4 571 000	4 599 000	4 585 000
Salary Costs	1 626 000	1 429 000	1 394 000	1 648 000
Depreciation	414 000	279 000	31 000	63 000
Impairment	0	0	0	0
Expenditure	10 078 000	8 786 000	8 408 000	8 555 000
Operating Profit	1 414 000	1 345 000	2 154 000	1 038 000
Financial Income	0	0	0	0
Financial Costs	74 000	102 000	86 000	108 000
Financial Balance	−74 000	−102 000	−86 000	−108 000
Dividends	800 000	600 000	0	0
Net Income	1 045 000	970 000	1 613 000	725 000

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	1 082 000	1 495 000	102 000	113 000
Total Tangible Assets	1 082 000	1 495 000	102 000	113 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 082 000	1 495 000	102 000	113 000
Stock	3 319 000	2 976 000	2 961 000	2 621 000
Total Investments	0	0	0	0
Cash, Bank	1 228 000	1 936 000	2 446 000	1 272 000
Total Current Assets	6 747 000	6 645 000	6 801 000	4 489 000
Total Assets	7 829 000	8 141 000	6 903 000	4 602 000
Total Equity	3 766 000	3 525 000	3 164 000	1 551 000
Short-Term Group Debt	4 000	12 000	0	0
Total Long-Term Debt	1 064 000	1 651 000	978 000	834 000
Creditors	1 168 000	1 459 000	1 864 000	1 476 000
Unpaid Taxes	536 000	420 000	314 000	378 000
Dividends	800 000	600 000	0	0
Other Current Debt	170 000	221 000	127 000	150 000
Total Current Debt	2 998 000	2 964 000	2 761 000	2 217 000
Total Equity and Debt	7 829 000	8 141 000	6 903 000	4 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,75 %	27,52 %	50,98 %	46,74 %
Debt-to-Equity Ratio	0,28	0,47	0,31	0,54
Operating Profit Margin	12,31 %	13,28 %	20,39 %	10,82 %
Current Ratio	2,25	2,24	2,46	2,02
Quick Ratio	−21,02	−553,75	−34,01	−11,11
Equity Ratio	0,48	0,43	0,46	0,34
Gross Profit Margin	52,69 %	54,88 %	56,46 %	52,2 %