TIL-TAK AS

3036 DRAMMEN

Finances

Return on Equity

5,65 %

Current Ratio

1,96

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 436 000	20 351 000	22 340 000	16 845 000
Net Income	204 000	1 364 000	2 448 000	−711 000
Total Assets	19 580 000	10 408 000	9 299 000	3 789 000
Total Equity	3 611 000	3 370 000	2 870 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 436 000	20 351 000	22 340 000	16 845 000
Expenditure	19 612 000	18 310 000	19 653 000	17 312 000
Operating Profit	824 000	2 041 000	2 686 000	−467 000
Financial Income	102 000	135 000	290 000	23 000
Financial Costs	663 000	427 000	416 000	267 000
Financial Balance	−561 000	−292 000	−126 000	−244 000
Earnings Before Tax	263 000	1 749 000	2 561 000	−711 000
Tax	58 000	385 000	113 000	0
Net Income	204 000	1 364 000	2 448 000	−711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 012 000	3 400 000	1 838 000	1 183 000
Total Current Assets	16 568 000	7 009 000	7 462 000	2 605 000
Total Assets	19 580 000	10 408 000	9 299 000	3 789 000
Total Retained Equity	3 431 000	3 190 000	2 680 000	680 000
Total Equity	3 611 000	3 370 000	2 870 000	870 000
Total Long-Term Debt	7 523 000	4 417 000	4 086 000	1 170 000
Total Current Debt	8 446 000	2 622 000	2 343 000	1 749 000
Total Equity and Debt	19 580 000	10 408 000	9 299 000	3 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 367 000	20 205 000	22 340 000	16 843 000
Other Income	70 000	146 000	0	2 000
Revenue	20 436 000	20 351 000	22 340 000	16 845 000
Cost of Goods Sold	8 984 000	8 367 000	11 565 000	9 653 000
Salary Costs	4 158 000	4 113 000	4 203 000	3 593 000
Depreciation	725 000	576 000	280 000	171 000
Impairment	0	0	0	0
Expenditure	19 612 000	18 310 000	19 653 000	17 312 000
Operating Profit	824 000	2 041 000	2 686 000	−467 000
Financial Income	102 000	135 000	290 000	23 000
Financial Costs	663 000	427 000	416 000	267 000
Financial Balance	−561 000	−292 000	−126 000	−244 000
Dividends	0	364 000	448 000	0
Net Income	204 000	1 364 000	2 448 000	−711 000

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	1 348 000	1 303 000	1 319 000	580 000
Fixtures	1 416 000	1 849 000	270 000	355 000
Total Tangible Assets	2 764 000	3 152 000	1 590 000	935 000
Total Fiancial Fixed Assets	248 000	248 000	248 000	248 000
Total Fixed Assets	3 012 000	3 400 000	1 838 000	1 183 000
Stock	10 279 000	5 819 000	2 350 000	1 739 000
Total Investments	0	0	0	0
Cash, Bank	2 851 000	248 000	4 043 000	181 000
Total Current Assets	16 568 000	7 009 000	7 462 000	2 605 000
Total Assets	19 580 000	10 408 000	9 299 000	3 789 000
Total Equity	3 611 000	3 370 000	2 870 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 523 000	4 417 000	4 086 000	1 170 000
Creditors	6 642 000	577 000	582 000	572 000
Unpaid Taxes	279 000	274 000	341 000	233 000
Dividends	0	364 000	448 000	0
Other Current Debt	483 000	507 000	935 000	440 000
Total Current Debt	8 446 000	2 622 000	2 343 000	1 749 000
Total Equity and Debt	19 580 000	10 408 000	9 299 000	3 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	40,47 %	85,3 %	−81,72 %
Debt-to-Equity Ratio	2,08	1,31	1,42	1,34
Operating Profit Margin	4,03 %	10,03 %	12,02 %	−2,77 %
Current Ratio	1,96	2,67	3,18	1,49
Quick Ratio	−9,04	−2,19	−1 066	260,5
Equity Ratio	0,18	0,32	0,31	0,23
Gross Profit Margin	56,04 %	58,89 %	48,23 %	42,7 %