TILLER UTSTYRSLEIE AS

7092 TILLER

Finances

Share Ownership

Return on Equity

−73 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	78 000	23 000
Net Income	−73 000	1 000	45 000	−8 000
Total Assets	220 000	290 000	290 000	168 000
Total Equity	100 000	173 000	172 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	78 000	23 000
Expenditure	73 000	38 000	34 000	30 000
Operating Profit	−73 000	1 000	45 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−73 000	1 000	45 000	−8 000
Tax	0	0	0	0
Net Income	−73 000	1 000	45 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	49 000	61 000	0
Total Current Assets	181 000	241 000	228 000	168 000
Total Assets	220 000	290 000	290 000	168 000
Total Retained Equity	0	73 000	−18 000	−66 000
Total Equity	100 000	173 000	172 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	117 000	117 000	41 000
Total Equity and Debt	220 000	290 000	290 000	168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	78 000	23 000
Other Income	0	0	0	0
Revenue	0	40 000	78 000	23 000
Cost of Goods Sold	0	22 000	25 000	27 000
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	0	0
Impairment	0	0	6 000	0
Expenditure	73 000	38 000	34 000	30 000
Operating Profit	−73 000	1 000	45 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−73 000	1 000	45 000	−8 000

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	39 000	49 000	61 000	0
Fixtures	0	0	0	0
Total Tangible Assets	39 000	49 000	61 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	49 000	61 000	0
Stock	0	56 000	74 000	98 000
Total Investments	0	0	0	0
Cash, Bank	70 000	74 000	64 000	9 000
Total Current Assets	181 000	241 000	228 000	168 000
Total Assets	220 000	290 000	290 000	168 000
Total Equity	100 000	173 000	172 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	−4 000	−7 000	−6 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	124 000	123 000	38 000
Total Current Debt	120 000	117 000	117 000	41 000
Total Equity and Debt	220 000	290 000	290 000	168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−73 %	0,58 %	26,16 %	−6,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	2,5 %	57,69 %	−34,78 %
Current Ratio	1,51	2,06	1,95	4,1
Quick Ratio	1,51	3,95	5,3	−2,95
Equity Ratio	0,45	0,6	0,59	0,76
Gross Profit Margin	-	45 %	67,95 %	−17,39 %