FORM TIL FJELLS AS

7374 RØROS

Finances

Return on Equity

−7,64 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 934 000	2 757 000	2 766 000
Net Income	−80 000	−64 000	56 000	−181 000
Total Assets	1 449 000	1 474 000	1 789 000	1 592 000
Total Equity	1 047 000	1 127 000	1 191 000	1 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 333 000	2 934 000	2 757 000	2 766 000
Expenditure	2 434 000	3 015 000	2 670 000	2 996 000
Operating Profit	−102 000	−81 000	87 000	−231 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−102 000	−81 000	87 000	−231 000
Tax	−22 000	−17 000	31 000	−50 000
Net Income	−80 000	−64 000	56 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	303 000	297 000	267 000	326 000
Total Current Assets	1 146 000	1 177 000	1 523 000	1 265 000
Total Assets	1 449 000	1 474 000	1 789 000	1 592 000
Total Retained Equity	0	0	56 000	0
Total Equity	1 047 000	1 127 000	1 191 000	1 134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	402 000	347 000	599 000	458 000
Total Equity and Debt	1 449 000	1 474 000	1 789 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 333 000	2 809 000	2 702 000	2 766 000
Other Income	0	125 000	55 000	0
Revenue	2 333 000	2 934 000	2 757 000	2 766 000
Cost of Goods Sold	771 000	940 000	888 000	745 000
Salary Costs	1 320 000	1 672 000	1 172 000	1 602 000
Depreciation	15 000	9 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 434 000	3 015 000	2 670 000	2 996 000
Operating Profit	−102 000	−81 000	87 000	−231 000
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	−80 000	−64 000	56 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	248 000	225 000	208 000	239 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	36 000	24 000	53 000
Total Tangible Assets	21 000	36 000	24 000	53 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	303 000	297 000	267 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	861 000	433 000	460 000	534 000
Total Current Assets	1 146 000	1 177 000	1 523 000	1 265 000
Total Assets	1 449 000	1 474 000	1 789 000	1 592 000
Total Equity	1 047 000	1 127 000	1 191 000	1 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	14 000	212 000	61 000
Unpaid Taxes	132 000	137 000	190 000	193 000
Dividends	0	0	0	0
Other Current Debt	131 000	196 000	196 000	204 000
Total Current Debt	402 000	347 000	599 000	458 000
Total Equity and Debt	1 449 000	1 474 000	1 789 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,64 %	−5,68 %	4,7 %	−15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,37 %	−2,76 %	3,16 %	−8,35 %
Current Ratio	2,85	3,39	2,54	2,76
Quick Ratio	2,85	3,39	2,54	2,76
Equity Ratio	0,72	0,76	0,67	0,71
Gross Profit Margin	66,95 %	67,96 %	67,79 %	73,07 %