DEKKTEAM TILLER AS

7075 TILLER

Finances

Share Ownership

Return on Equity

1,15 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 969 000	8 700 000	7 138 000	5 531 000
Net Income	26 000	265 000	172 000	1 000
Total Assets	2 908 000	3 017 000	2 499 000	2 863 000
Total Equity	2 252 000	2 226 000	1 961 000	1 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 969 000	8 700 000	7 138 000	5 531 000
Expenditure	8 909 000	8 311 000	6 909 000	5 528 000
Operating Profit	61 000	389 000	228 000	3 000
Financial Income	25 000	2 000	1 000	2 000
Financial Costs	1 000	0	0	4 000
Financial Balance	24 000	2 000	1 000	−2 000
Earnings Before Tax	72 000	390 000	229 000	1 000
Tax	46 000	124 000	57 000	0
Net Income	26 000	265 000	172 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	577 000	798 000	908 000
Total Current Assets	2 102 000	2 440 000	1 700 000	1 955 000
Total Assets	2 908 000	3 017 000	2 499 000	2 863 000
Total Retained Equity	463 000	437 000	172 000	0
Total Equity	2 252 000	2 226 000	1 961 000	1 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	791 000	538 000	1 074 000
Total Equity and Debt	2 908 000	3 017 000	2 499 000	2 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 969 000	8 700 000	7 138 000	5 531 000
Other Income	0	0	0	0
Revenue	8 969 000	8 700 000	7 138 000	5 531 000
Cost of Goods Sold	3 460 000	3 284 000	2 723 000	2 204 000
Salary Costs	3 828 000	3 566 000	2 901 000	2 231 000
Depreciation	325 000	291 000	246 000	158 000
Impairment	0	0	0	0
Expenditure	8 909 000	8 311 000	6 909 000	5 528 000
Operating Profit	61 000	389 000	228 000	3 000
Financial Income	25 000	2 000	1 000	2 000
Financial Costs	1 000	0	0	4 000
Financial Balance	24 000	2 000	1 000	−2 000
Dividends	0	0	0	0
Net Income	26 000	265 000	172 000	1 000

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	175 000
Fixtures	806 000	577 000	798 000	733 000
Total Tangible Assets	806 000	577 000	798 000	908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	806 000	577 000	798 000	908 000
Stock	417 000	267 000	137 000	52 000
Total Investments	0	0	0	0
Cash, Bank	127 000	137 000	116 000	99 000
Total Current Assets	2 102 000	2 440 000	1 700 000	1 955 000
Total Assets	2 908 000	3 017 000	2 499 000	2 863 000
Total Equity	2 252 000	2 226 000	1 961 000	1 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	142 000	117 000	5 000	627 000
Unpaid Taxes	265 000	350 000	335 000	176 000
Dividends	0	0	0	0
Other Current Debt	203 000	199 000	141 000	271 000
Total Current Debt	655 000	791 000	538 000	1 074 000
Total Equity and Debt	2 908 000	3 017 000	2 499 000	2 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,15 %	11,9 %	8,77 %	0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,68 %	4,47 %	3,19 %	0,05 %
Current Ratio	3,21	3,08	3,16	1,82
Quick Ratio	8,83	4,66	4,24	1,91
Equity Ratio	0,77	0,74	0,78	0,62
Gross Profit Margin	61,42 %	62,25 %	61,85 %	60,15 %