TIL - HUSET AS

3931 PORSGRUNN

Finances

Share Ownership

Return on Equity

28,2 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 475 000	13 626 000	5 165 000	16 003 000
Net Income	262 000	279 000	−373 000	216 000
Total Assets	2 845 000	7 931 000	2 838 000	5 771 000
Total Equity	929 000	668 000	314 000	687 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 475 000	13 626 000	5 165 000	16 003 000
Expenditure	13 405 000	13 105 000	5 473 000	15 911 000
Operating Profit	71 000	521 000	−308 000	93 000
Financial Income	364 000	89 000	247 000	314 000
Financial Costs	89 000	263 000	312 000	128 000
Financial Balance	275 000	−174 000	−65 000	186 000
Earnings Before Tax	345 000	346 000	−373 000	279 000
Tax	84 000	67 000	0	63 000
Net Income	262 000	279 000	−373 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 845 000	7 931 000	2 838 000	5 771 000
Total Assets	2 845 000	7 931 000	2 838 000	5 771 000
Total Retained Equity	819 000	558 000	204 000	577 000
Total Equity	929 000	668 000	314 000	687 000
Total Long-Term Debt	916 000	343 000	410 000	55 000
Total Current Debt	999 000	6 921 000	2 115 000	5 030 000
Total Equity and Debt	2 845 000	7 931 000	2 838 000	5 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 427 000	12 979 000	5 165 000	16 003 000
Other Income	48 000	647 000	0	0
Revenue	13 475 000	13 626 000	5 165 000	16 003 000
Cost of Goods Sold	12 254 000	12 160 000	4 797 000	14 559 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 405 000	13 105 000	5 473 000	15 911 000
Operating Profit	71 000	521 000	−308 000	93 000
Financial Income	364 000	89 000	247 000	314 000
Financial Costs	89 000	263 000	312 000	128 000
Financial Balance	275 000	−174 000	−65 000	186 000
Dividends	0	0	0	0
Net Income	262 000	279 000	−373 000	216 000

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	1 031 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	4 797 000	1 857 000	4 691 000
Total Current Assets	2 845 000	7 931 000	2 838 000	5 771 000
Total Assets	2 845 000	7 931 000	2 838 000	5 771 000
Total Equity	929 000	668 000	314 000	687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	343 000	410 000	55 000
Creditors	701 000	1 633 000	342 000	873 000
Unpaid Taxes	1 000	1 386 000	4 000	943 000
Dividends	0	0	0	0
Other Current Debt	214 000	3 834 000	1 768 000	3 150 000
Total Current Debt	999 000	6 921 000	2 115 000	5 030 000
Total Equity and Debt	2 845 000	7 931 000	2 838 000	5 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,2 %	41,77 %	−118,79 %	31,44 %
Debt-to-Equity Ratio	0,99	0,51	1,31	0,08
Operating Profit Margin	0,53 %	3,82 %	−5,96 %	0,58 %
Current Ratio	2,85	1,15	1,34	1,15
Quick Ratio	−88,91	1,15	1,34	1,15
Equity Ratio	0,33	0,08	0,11	0,12
Gross Profit Margin	9,06 %	10,76 %	7,12 %	9,02 %