A TIL Å SERVICE AS

1185 OSLO

Finances

Return on Equity

14,22 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 666 000	13 303 000	8 172 000	7 896 000
Net Income	2 782 000	2 620 000	656 000	1 000
Total Assets	22 273 000	19 222 000	16 111 000	13 702 000
Total Equity	19 566 000	16 422 000	13 802 000	11 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 666 000	13 303 000	8 172 000	7 896 000
Expenditure	9 063 000	9 913 000	7 271 000	7 809 000
Operating Profit	3 603 000	3 391 000	900 000	87 000
Financial Income	0	1 000	2 000	11 000
Financial Costs	34 000	30 000	58 000	93 000
Financial Balance	−34 000	−29 000	−56 000	−82 000
Earnings Before Tax	3 570 000	3 362 000	844 000	5 000
Tax	788 000	743 000	188 000	4 000
Net Income	2 782 000	2 620 000	656 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 252 000	12 614 000	11 206 000	5 633 000
Total Current Assets	7 021 000	6 608 000	4 905 000	8 070 000
Total Assets	22 273 000	19 222 000	16 111 000	13 702 000
Total Retained Equity	19 466 000	16 322 000	13 702 000	11 029 000
Total Equity	19 566 000	16 422 000	13 802 000	11 129 000
Total Long-Term Debt	461 000	665 000	870 000	1 075 000
Total Current Debt	2 246 000	2 135 000	1 439 000	1 498 000
Total Equity and Debt	22 273 000	18 557 000	16 111 000	13 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 666 000	13 152 000	7 686 000	6 929 000
Other Income	0	151 000	487 000	967 000
Revenue	12 666 000	13 303 000	8 172 000	7 896 000
Cost of Goods Sold	4 881 000	5 801 000	3 646 000	3 498 000
Salary Costs	2 568 000	2 633 000	2 325 000	3 336 000
Depreciation	325 000	414 000	184 000	130 000
Impairment	0	0	0	0
Expenditure	9 063 000	9 913 000	7 271 000	7 809 000
Operating Profit	3 603 000	3 391 000	900 000	87 000
Financial Income	0	1 000	2 000	11 000
Financial Costs	34 000	30 000	58 000	93 000
Financial Balance	−34 000	−29 000	−56 000	−82 000
Dividends	0	0	0	0
Net Income	2 782 000	2 620 000	656 000	1 000

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	990 000	990 000	302 000	0
Fixtures	60 000	385 000	266 000	450 000
Total Tangible Assets	1 051 000	1 376 000	568 000	450 000
Total Fiancial Fixed Assets	14 201 000	11 238 000	10 638 000	5 183 000
Total Fixed Assets	15 252 000	12 614 000	11 206 000	5 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 152 000	2 869 000	1 608 000	2 446 000
Total Current Assets	7 021 000	6 608 000	4 905 000	8 070 000
Total Assets	22 273 000	19 222 000	16 111 000	13 702 000
Total Equity	19 566 000	16 422 000	13 802 000	11 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	665 000	870 000	1 075 000
Creditors	257 000	226 000	157 000	399 000
Unpaid Taxes	589 000	525 000	483 000	412 000
Dividends	0	0	0	0
Other Current Debt	612 000	642 000	619 000	684 000
Total Current Debt	2 246 000	2 135 000	1 439 000	1 498 000
Total Equity and Debt	22 273 000	18 557 000	16 111 000	13 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	15,95 %	4,75 %	0,01 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,1
Operating Profit Margin	28,45 %	25,49 %	11,01 %	1,1 %
Current Ratio	3,13	3,1	3,41	5,39
Quick Ratio	3,13	3,1	3,41	5,39
Equity Ratio	0,88	0,85	0,86	0,81
Gross Profit Margin	61,46 %	56,39 %	55,38 %	55,7 %