TISKÛ ÅRDAL AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 229 000	4 496 000	4 510 000	3 951 000
Net Income	45 000	245 000	478 000	43 000
Total Assets	1 781 000	1 702 000	1 415 000	926 000
Total Equity	1 059 000	1 015 000	770 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 229 000	4 496 000	4 510 000	3 951 000
Expenditure	5 166 000	4 219 000	4 017 000	3 876 000
Operating Profit	63 000	278 000	492 000	76 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	14 000	33 000
Financial Balance	−9 000	−3 000	−14 000	−33 000
Earnings Before Tax	54 000	274 000	478 000	43 000
Tax	9 000	29 000	0	0
Net Income	45 000	245 000	478 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 781 000	1 702 000	1 415 000	926 000
Total Assets	1 781 000	1 702 000	1 415 000	926 000
Total Retained Equity	559 000	515 000	270 000	−208 000
Total Equity	1 059 000	1 015 000	770 000	292 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	722 000	687 000	646 000	584 000
Total Equity and Debt	1 781 000	1 702 000	1 415 000	926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 229 000	4 496 000	4 491 000	3 951 000
Other Income	0	0	18 000	0
Revenue	5 229 000	4 496 000	4 510 000	3 951 000
Cost of Goods Sold	2 972 000	2 394 000	2 246 000	2 260 000
Salary Costs	1 334 000	1 126 000	1 085 000	946 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 166 000	4 219 000	4 017 000	3 876 000
Operating Profit	63 000	278 000	492 000	76 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	14 000	33 000
Financial Balance	−9 000	−3 000	−14 000	−33 000
Dividends	0	0	0	0
Net Income	45 000	245 000	478 000	43 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 262 000	1 250 000	1 038 000	834 000
Total Investments	0	0	0	0
Cash, Bank	498 000	424 000	357 000	68 000
Total Current Assets	1 781 000	1 702 000	1 415 000	926 000
Total Assets	1 781 000	1 702 000	1 415 000	926 000
Total Equity	1 059 000	1 015 000	770 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	168 000	243 000	204 000	113 000
Unpaid Taxes	244 000	163 000	189 000	192 000
Dividends	0	0	0	0
Other Current Debt	300 000	251 000	253 000	257 000
Total Current Debt	722 000	687 000	646 000	584 000
Total Equity and Debt	1 781 000	1 702 000	1 415 000	926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	24,14 %	62,08 %	14,73 %
Debt-to-Equity Ratio	0	0	0	0,17
Operating Profit Margin	1,2 %	6,18 %	10,91 %	1,92 %
Current Ratio	2,47	2,48	2,19	1,59
Quick Ratio	−3,3	−3,02	−3,61	−3,7
Equity Ratio	0,59	0,6	0,54	0,32
Gross Profit Margin	43,16 %	46,75 %	50,2 %	42,8 %