TILHENGERNOR AS

2072 DAL

Finances

Return on Equity

46,32 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 579 000	86 699 000	49 471 000	41 544 000
Net Income	5 545 000	8 772 000	3 397 000	−1 412 000
Total Assets	40 475 000	23 611 000	16 560 000	14 879 000
Total Equity	11 970 000	10 429 000	1 657 000	−4 268 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 579 000	86 699 000	49 471 000	41 544 000
Expenditure	84 810 000	74 459 000	44 776 000	42 419 000
Operating Profit	7 769 000	12 239 000	4 695 000	−874 000
Financial Income	98 000	56 000	52 000	39 000
Financial Costs	740 000	1 049 000	390 000	577 000
Financial Balance	−642 000	−993 000	−338 000	−538 000
Earnings Before Tax	7 128 000	11 246 000	4 357 000	−1 412 000
Tax	1 583 000	2 474 000	959 000	0
Net Income	5 545 000	8 772 000	3 397 000	−1 412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 496 000	1 191 000	2 052 000	495 000
Total Current Assets	38 979 000	22 420 000	14 508 000	14 384 000
Total Assets	40 475 000	23 611 000	16 560 000	14 879 000
Total Retained Equity	10 870 000	5 325 000	−3 447 000	−9 372 000
Total Equity	11 970 000	10 429 000	1 657 000	−4 268 000
Total Long-Term Debt	4 900 000	2 954 000	7 298 000	7 098 000
Total Current Debt	23 605 000	10 228 000	7 604 000	12 049 000
Total Equity and Debt	40 475 000	23 611 000	16 560 000	14 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 953 000	86 603 000	48 839 000	41 161 000
Other Income	626 000	96 000	633 000	383 000
Revenue	92 579 000	86 699 000	49 471 000	41 544 000
Cost of Goods Sold	64 164 000	59 187 000	34 069 000	28 804 000
Salary Costs	8 208 000	5 814 000	4 814 000	5 847 000
Depreciation	310 000	204 000	97 000	97 000
Impairment	33 000	0	0	0
Expenditure	84 810 000	74 459 000	44 776 000	42 419 000
Operating Profit	7 769 000	12 239 000	4 695 000	−874 000
Financial Income	98 000	56 000	52 000	39 000
Financial Costs	740 000	1 049 000	390 000	577 000
Financial Balance	−642 000	−993 000	−338 000	−538 000
Dividends	0	0	0	0
Net Income	5 545 000	8 772 000	3 397 000	−1 412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	69 000	1 569 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	869 000	578 000	312 000	304 000
Total Tangible Assets	869 000	578 000	312 000	304 000
Total Fiancial Fixed Assets	544 000	544 000	172 000	192 000
Total Fixed Assets	1 496 000	1 191 000	2 052 000	495 000
Stock	34 884 000	17 087 000	11 010 000	10 304 000
Total Investments	0	0	0	0
Cash, Bank	508 000	673 000	410 000	327 000
Total Current Assets	38 979 000	22 420 000	14 508 000	14 384 000
Total Assets	40 475 000	23 611 000	16 560 000	14 879 000
Total Equity	11 970 000	10 429 000	1 657 000	−4 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	2 954 000	7 298 000	7 098 000
Creditors	2 721 000	3 487 000	1 882 000	3 192 000
Unpaid Taxes	3 057 000	3 666 000	2 172 000	1 481 000
Dividends	0	0	0	0
Other Current Debt	6 328 000	1 605 000	2 586 000	5 396 000
Total Current Debt	23 605 000	10 228 000	7 604 000	12 049 000
Total Equity and Debt	40 475 000	23 611 000	16 560 000	14 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,32 %	84,11 %	205,01 %	33,08 %
Debt-to-Equity Ratio	0,41	0,28	4,4	−1,66
Operating Profit Margin	8,39 %	14,12 %	9,49 %	−2,1 %
Current Ratio	1,65	2,19	1,91	1,19
Quick Ratio	−3,46	−3,27	−4,26	8,24
Equity Ratio	0,3	0,44	0,1	−0,29
Gross Profit Margin	30,69 %	31,73 %	31,13 %	30,67 %