TILLER TANNHELSE DA

7075 TILLER

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,38

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 553 000	2 433 000	2 689 000
Net Income	0	0	0	0
Total Assets	482 000	555 000	576 000	633 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 000	2 553 000	2 433 000	2 689 000
Expenditure	2 667 000	2 549 000	2 429 000	2 699 000
Operating Profit	3 000	4 000	4 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000	−4 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	375 000	314 000	377 000
Total Current Assets	185 000	180 000	262 000	256 000
Total Assets	482 000	555 000	576 000	633 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	482 000	555 000	576 000	633 000
Total Equity and Debt	482 000	555 000	576 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	876 000	828 000	757 000	992 000
Other Income	1 793 000	1 725 000	1 676 000	1 697 000
Revenue	2 670 000	2 553 000	2 433 000	2 689 000
Cost of Goods Sold	696 000	655 000	631 000	751 000
Salary Costs	769 000	684 000	609 000	703 000
Depreciation	78 000	78 000	79 000	96 000
Impairment	0	0	0	0
Expenditure	2 667 000	2 549 000	2 429 000	2 699 000
Operating Profit	3 000	4 000	4 000	4 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	4 000	4 000
Financial Balance	−3 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	297 000	375 000	314 000	377 000
Total Tangible Assets	297 000	375 000	314 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	297 000	375 000	314 000	377 000
Stock	20 000	20 000	20 000	23 000
Total Investments	0	0	0	0
Cash, Bank	70 000	133 000	227 000	201 000
Total Current Assets	185 000	180 000	262 000	256 000
Total Assets	482 000	555 000	576 000	633 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	143 000	52 000	84 000	86 000
Unpaid Taxes	40 000	41 000	36 000	37 000
Dividends	0	0	0	0
Other Current Debt	299 000	462 000	456 000	510 000
Total Current Debt	482 000	555 000	576 000	633 000
Total Equity and Debt	482 000	555 000	576 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	0,11 %	0,16 %	0,16 %	0,15 %
Current Ratio	0,38	0,32	0,45	0,4
Quick Ratio	0,4	0,34	0,47	0,42
Equity Ratio	0	0	0	0
Gross Profit Margin	73,93 %	74,34 %	74,06 %	72,07 %