TILT AS

0181 OSLO

Finances

Return on Equity

34,34 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 299 000	13 704 000	13 572 000	26 022 000
Net Income	1 734 000	−569 000	−1 786 000	2 052 000
Total Assets	8 732 000	10 864 000	11 917 000	13 851 000
Total Equity	5 049 000	6 457 000	8 026 000	9 812 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 299 000	13 704 000	13 572 000	26 022 000
Expenditure	23 035 000	14 354 000	15 813 000	22 693 000
Operating Profit	2 263 000	−649 000	−2 240 000	3 329 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	19 000	75 000	49 000	549 000
Financial Balance	−16 000	−73 000	−45 000	−543 000
Earnings Before Tax	2 247 000	−721 000	−2 285 000	2 786 000
Tax	513 000	−152 000	−499 000	734 000
Net Income	1 734 000	−569 000	−1 786 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 632 000	5 934 000	6 774 000	8 228 000
Total Current Assets	4 099 000	4 929 000	5 144 000	5 622 000
Total Assets	8 732 000	10 864 000	11 917 000	13 851 000
Total Retained Equity	4 303 000	5 727 000	7 296 000	9 082 000
Total Equity	5 049 000	6 457 000	8 026 000	9 812 000
Total Long-Term Debt	90 000	2 265 000	3 348 000	400 000
Total Current Debt	3 593 000	2 142 000	544 000	3 639 000
Total Equity and Debt	8 732 000	10 864 000	11 917 000	13 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 282 000	10 006 000	11 032 000	25 979 000
Other Income	16 000	3 698 000	2 541 000	43 000
Revenue	25 299 000	13 704 000	13 572 000	26 022 000
Cost of Goods Sold	8 801 000	4 972 000	4 816 000	8 952 000
Salary Costs	5 881 000	2 858 000	3 608 000	5 984 000
Depreciation	1 652 000	1 593 000	1 515 000	1 456 000
Impairment	0	0	0	0
Expenditure	23 035 000	14 354 000	15 813 000	22 693 000
Operating Profit	2 263 000	−649 000	−2 240 000	3 329 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	19 000	75 000	49 000	549 000
Financial Balance	−16 000	−73 000	−45 000	−543 000
Dividends	3 400 000	1 000 000	0	1 100 000
Net Income	1 734 000	−569 000	−1 786 000	2 052 000

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	4 221 000	5 433 000	6 503 000	7 738 000
Total Tangible Assets	4 221 000	5 433 000	6 503 000	7 738 000
Total Fiancial Fixed Assets	411 000	501 000	271 000	491 000
Total Fixed Assets	4 632 000	5 934 000	6 774 000	8 228 000
Stock	496 000	576 000	505 000	573 000
Total Investments	0	0	0	0
Cash, Bank	2 534 000	3 116 000	2 220 000	3 892 000
Total Current Assets	4 099 000	4 929 000	5 144 000	5 622 000
Total Assets	8 732 000	10 864 000	11 917 000	13 851 000
Total Equity	5 049 000	6 457 000	8 026 000	9 812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	90 000	2 265 000	3 348 000	400 000
Creditors	795 000	284 000	0	850 000
Unpaid Taxes	840 000	381 000	184 000	1 026 000
Dividends	3 400 000	1 000 000	0	1 100 000
Other Current Debt	1 344 000	477 000	355 000	1 019 000
Total Current Debt	3 593 000	2 142 000	544 000	3 639 000
Total Equity and Debt	8 732 000	10 864 000	11 917 000	13 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,34 %	−8,81 %	−22,25 %	20,91 %
Debt-to-Equity Ratio	0,02	0,35	0,42	0,04
Operating Profit Margin	8,95 %	−4,74 %	−16,5 %	12,79 %
Current Ratio	1,14	2,3	9,46	1,54
Quick Ratio	1,32	3,15	131,9	1,83
Equity Ratio	0,58	0,59	0,67	0,71
Gross Profit Margin	65,21 %	63,72 %	64,52 %	65,6 %