TIDY ACCOUNT AS

7093 TILLER

Finances

Return on Equity

23,48 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 069 000	10 616 000	8 434 000	6 014 000
Net Income	429 000	627 000	591 000	249 000
Total Assets	6 874 000	4 546 000	3 533 000	3 331 000
Total Equity	1 827 000	1 576 000	949 000	1 257 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 069 000	10 616 000	8 434 000	6 014 000
Expenditure	11 461 000	9 775 000	7 646 000	5 681 000
Operating Profit	609 000	841 000	787 000	332 000
Financial Income	0	13 000	17 000	25 000
Financial Costs	58 000	46 000	40 000	36 000
Financial Balance	−58 000	−33 000	−23 000	−11 000
Earnings Before Tax	551 000	808 000	765 000	321 000
Tax	122 000	180 000	173 000	72 000
Net Income	429 000	627 000	591 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 988 000	1 579 000	1 143 000	1 047 000
Total Current Assets	2 886 000	2 967 000	2 390 000	2 284 000
Total Assets	6 874 000	4 546 000	3 533 000	3 331 000
Total Retained Equity	1 727 000	1 476 000	849 000	1 157 000
Total Equity	1 827 000	1 576 000	949 000	1 257 000
Total Long-Term Debt	2 213 000	1 215 000	1 138 000	974 000
Total Current Debt	2 834 000	1 755 000	1 447 000	1 100 000
Total Equity and Debt	6 874 000	4 546 000	3 533 000	3 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 918 000	10 587 000	8 434 000	5 915 000
Other Income	151 000	28 000	0	98 000
Revenue	12 069 000	10 616 000	8 434 000	6 014 000
Cost of Goods Sold	534 000	441 000	276 000	193 000
Salary Costs	8 399 000	7 325 000	5 791 000	4 058 000
Depreciation	300 000	259 000	184 000	137 000
Impairment	0	0	0	0
Expenditure	11 461 000	9 775 000	7 646 000	5 681 000
Operating Profit	609 000	841 000	787 000	332 000
Financial Income	0	13 000	17 000	25 000
Financial Costs	58 000	46 000	40 000	36 000
Financial Balance	−58 000	−33 000	−23 000	−11 000
Dividends	178 000	0	900 000	0
Net Income	429 000	627 000	591 000	249 000

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	593 000	0	0	0
Fixtures	1 159 000	1 579 000	1 143 000	1 044 000
Total Tangible Assets	1 752 000	1 579 000	1 143 000	1 044 000
Total Fiancial Fixed Assets	2 236 000	0	0	3 000
Total Fixed Assets	3 988 000	1 579 000	1 143 000	1 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	1 322 000	1 227 000	983 000
Total Current Assets	2 886 000	2 967 000	2 390 000	2 284 000
Total Assets	6 874 000	4 546 000	3 533 000	3 331 000
Total Equity	1 827 000	1 576 000	949 000	1 257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 213 000	1 215 000	1 138 000	974 000
Creditors	210 000	179 000	139 000	274 000
Unpaid Taxes	931 000	810 000	639 000	427 000
Dividends	178 000	0	900 000	0
Other Current Debt	1 693 000	638 000	514 000	373 000
Total Current Debt	2 834 000	1 755 000	1 447 000	1 100 000
Total Equity and Debt	6 874 000	4 546 000	3 533 000	3 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,48 %	39,78 %	62,28 %	19,81 %
Debt-to-Equity Ratio	1,21	0,77	1,2	0,77
Operating Profit Margin	5,05 %	7,92 %	9,33 %	5,52 %
Current Ratio	1,02	1,69	1,65	2,08
Quick Ratio	1,02	1,69	1,65	2,08
Equity Ratio	0,27	0,35	0,27	0,38
Gross Profit Margin	95,58 %	95,85 %	96,73 %	96,79 %