TIL FOTBALL AS

9007 TROMSØ

Finances

Return on Equity

−25,15 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 784 000	39 419 000	33 939 000	43 528 000
Net Income	−6 110 000	1 214 000	6 209 000	2 842 000
Total Assets	57 990 000	52 439 000	39 723 000	34 118 000
Total Equity	24 292 000	30 402 000	29 189 000	12 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 784 000	39 419 000	33 939 000	43 528 000
Expenditure	58 793 000	43 140 000	41 795 000	41 195 000
Operating Profit	−10 010 000	−3 722 000	−7 856 000	2 332 000
Financial Income	6 306 000	6 732 000	15 076 000	3 011 000
Financial Costs	2 405 000	1 796 000	1 011 000	2 502 000
Financial Balance	3 901 000	4 936 000	14 065 000	509 000
Earnings Before Tax	−6 110 000	1 214 000	6 209 000	2 842 000
Tax	0	0	0	0
Net Income	−6 110 000	1 214 000	6 209 000	2 842 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 629 000	20 119 000	17 542 000	18 100 000
Total Current Assets	38 361 000	32 320 000	22 181 000	16 018 000
Total Assets	57 990 000	52 439 000	39 723 000	34 118 000
Total Retained Equity	15 370 000	21 480 000	20 266 000	7 319 000
Total Equity	24 292 000	30 402 000	29 189 000	12 467 000
Total Long-Term Debt	1 950 000	1 950 000	1 000 000	4 400 000
Total Current Debt	31 748 000	20 087 000	9 535 000	17 252 000
Total Equity and Debt	57 990 000	52 439 000	39 723 000	34 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 892 000	37 069 000	29 322 000	39 275 000
Other Income	2 891 000	2 350 000	4 616 000	4 253 000
Revenue	48 784 000	39 419 000	33 939 000	43 528 000
Cost of Goods Sold	1 429 000	763 000	771 000	1 284 000
Salary Costs	6 552 000	4 612 000	5 131 000	6 543 000
Depreciation	265 000	293 000	332 000	295 000
Impairment	0	0	0	0
Expenditure	58 793 000	43 140 000	41 795 000	41 195 000
Operating Profit	−10 010 000	−3 722 000	−7 856 000	2 332 000
Financial Income	6 306 000	6 732 000	15 076 000	3 011 000
Financial Costs	2 405 000	1 796 000	1 011 000	2 502 000
Financial Balance	3 901 000	4 936 000	14 065 000	509 000
Dividends	0	0	0	0
Net Income	−6 110 000	1 214 000	6 209 000	2 842 000

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	655 000	711 000	300 000	391 000
Fixtures	164 000	124 000	250 000	338 000
Total Tangible Assets	819 000	835 000	550 000	729 000
Total Fiancial Fixed Assets	18 810 000	19 285 000	16 992 000	17 371 000
Total Fixed Assets	19 629 000	20 119 000	17 542 000	18 100 000
Stock	173 000	223 000	269 000	217 000
Total Investments	0	0	0	0
Cash, Bank	259 000	223 000	269 000	337 000
Total Current Assets	38 361 000	32 320 000	22 181 000	16 018 000
Total Assets	57 990 000	52 439 000	39 723 000	34 118 000
Total Equity	24 292 000	30 402 000	29 189 000	12 467 000
Short-Term Group Debt	792 000	752 000	496 000	0
Total Long-Term Debt	1 950 000	1 950 000	1 000 000	4 400 000
Creditors	5 682 000	8 980 000	6 922 000	5 410 000
Unpaid Taxes	327 000	281 000	385 000	1 403 000
Dividends	0	0	0	0
Other Current Debt	12 503 000	2 091 000	1 702 000	4 439 000
Total Current Debt	31 748 000	20 087 000	9 535 000	17 252 000
Total Equity and Debt	57 990 000	52 439 000	39 723 000	34 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,15 %	3,99 %	21,27 %	22,8 %
Debt-to-Equity Ratio	0,08	0,06	0,03	0,35
Operating Profit Margin	−20,52 %	−9,44 %	−23,15 %	5,36 %
Current Ratio	1,21	1,61	2,33	0,93
Quick Ratio	1,21	1,63	2,39	0,94
Equity Ratio	0,42	0,58	0,73	0,37
Gross Profit Margin	97,07 %	98,06 %	97,73 %	97,05 %