TILLER OPTIKK AS

7012 TRONDHEIM

Finances

Share Ownership

Return on Equity

1 830 %

Current Ratio

1,17

Debt-to-Equity Ratio

20,03

Key figures (NOK)	2021	2020	2019	2018
Revenue	29 852 000	24 428 000	24 649 000	25 329 000
Net Income	1 830 000	1 880 000	1 472 000	1 635 000
Total Assets	13 926 000	12 061 000	8 926 000	9 858 000
Total Equity	100 000	3 452 000	1 572 000	2 920 000

Income (NOK)	2021	2020	2019	2018
Revenue	29 852 000	24 428 000	24 649 000	25 329 000
Expenditure	27 340 000	21 873 000	22 591 000	23 043 000
Operating Profit	2 489 000	2 555 000	2 058 000	2 287 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	169 000	169 000	166 000	111 000
Financial Balance	−167 000	−168 000	−165 000	−109 000
Earnings Before Tax	2 321 000	2 386 000	1 894 000	2 178 000
Tax	491 000	506 000	421 000	542 000
Net Income	1 830 000	1 880 000	1 472 000	1 635 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	148 000	7 832 000	352 000	433 000
Total Current Assets	13 778 000	4 229 000	8 574 000	9 425 000
Total Assets	13 926 000	12 061 000	8 926 000	9 858 000
Total Retained Equity	0	3 352 000	1 472 000	2 416 000
Total Equity	100 000	3 452 000	1 572 000	2 920 000
Total Long-Term Debt	2 003 000	3 180 000	920 000	1 160 000
Total Current Debt	11 823 000	5 429 000	6 434 000	5 778 000
Total Equity and Debt	13 926 000	12 061 000	8 926 000	9 858 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 792 000	24 428 000	24 649 000	25 328 000
Other Income	60 000	0	0	1 000
Revenue	29 852 000	24 428 000	24 649 000	25 329 000
Cost of Goods Sold	9 128 000	7 404 000	7 525 000	7 225 000
Salary Costs	9 743 000	6 742 000	7 425 000	7 976 000
Depreciation	110 000	158 000	323 000	505 000
Impairment	0	0	0	0
Expenditure	27 340 000	21 873 000	22 591 000	23 043 000
Operating Profit	2 489 000	2 555 000	2 058 000	2 287 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	169 000	169 000	166 000	111 000
Financial Balance	−167 000	−168 000	−165 000	−109 000
Dividends	0	0	2 820 000	0
Net Income	1 830 000	1 880 000	1 472 000	1 635 000

Balance details (NOK)	2021	2020	2019	2018
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	148 000	258 000	352 000	433 000
Total Tangible Assets	148 000	258 000	352 000	433 000
Total Fiancial Fixed Assets	0	7 573 000	0	0
Total Fixed Assets	148 000	7 832 000	352 000	433 000
Stock	629 000	626 000	505 000	589 000
Total Investments	0	0	0	0
Cash, Bank	958 000	797 000	872 000	904 000
Total Current Assets	13 778 000	4 229 000	8 574 000	9 425 000
Total Assets	13 926 000	12 061 000	8 926 000	9 858 000
Total Equity	100 000	3 452 000	1 572 000	2 920 000
Short-Term Group Debt	1 830 000	0	0	0
Total Long-Term Debt	2 003 000	3 180 000	920 000	1 160 000
Creditors	2 349 000	1 932 000	3 740 000	3 386 000
Unpaid Taxes	974 000	661 000	622 000	685 000
Dividends	0	0	2 820 000	0
Other Current Debt	2 756 000	2 330 000	1 650 000	1 164 000
Total Current Debt	11 823 000	5 429 000	6 434 000	5 778 000
Total Equity and Debt	13 926 000	12 061 000	8 926 000	9 858 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 830 %	54,46 %	93,64 %	55,99 %
Debt-to-Equity Ratio	20,03	0,92	0,59	0,4
Operating Profit Margin	8,34 %	10,46 %	8,35 %	9,03 %
Current Ratio	1,17	0,78	1,33	1,63
Quick Ratio	1,23	0,88	1,45	1,82
Equity Ratio	0,01	0,29	0,18	0,3
Gross Profit Margin	69,42 %	69,69 %	69,47 %	71,48 %