TILMA AS

3187 HORTEN

Finances

Return on Equity

−8,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−31 000	−24 000	−16 000	−13 000
Total Assets	703 000	714 000	674 000	489 000
Total Equity	376 000	407 000	431 000	447 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	16 000	12 000
Operating Profit	−13 000	−13 000	−16 000	−12 000
Financial Income	0	8 000	0	0
Financial Costs	19 000	19 000	1 000	2 000
Financial Balance	−19 000	−11 000	−1 000	−2 000
Earnings Before Tax	−31 000	−24 000	−16 000	−13 000
Tax	0	0	0	0
Net Income	−31 000	−24 000	−16 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	702 000	668 000	485 000
Total Current Assets	1 000	11 000	6 000	3 000
Total Assets	703 000	714 000	674 000	489 000
Total Retained Equity	274 000	306 000	329 000	346 000
Total Equity	376 000	407 000	431 000	447 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	328 000	307 000	243 000	41 000
Total Equity and Debt	703 000	714 000	674 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	16 000	12 000
Operating Profit	−13 000	−13 000	−16 000	−12 000
Financial Income	0	8 000	0	0
Financial Costs	19 000	19 000	1 000	2 000
Financial Balance	−19 000	−11 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−31 000	−24 000	−16 000	−13 000

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	702 000	702 000	668 000	485 000
Total Fixed Assets	702 000	702 000	668 000	485 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	8 000	2 000	1 000
Total Current Assets	1 000	11 000	6 000	3 000
Total Assets	703 000	714 000	674 000	489 000
Total Equity	376 000	407 000	431 000	447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	−3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	331 000	306 000	242 000	41 000
Total Current Debt	328 000	307 000	243 000	41 000
Total Equity and Debt	703 000	714 000	674 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,24 %	−5,9 %	−3,71 %	−2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,04	0,02	0,07
Quick Ratio	0	0,04	0,02	0,07
Equity Ratio	0,53	0,57	0,64	0,91
Gross Profit Margin	-	-	-	-