TILKJØRT AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

−127,59 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 000	63 000	75 000	113 000
Net Income	37 000	−49 000	−45 000	−32 000
Total Assets	79 000	67 000	60 000	64 000
Total Equity	−29 000	−67 000	−17 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 000	63 000	75 000	113 000
Expenditure	67 000	126 000	132 000	153 000
Operating Profit	49 000	−63 000	−57 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	49 000	−63 000	−57 000	−41 000
Tax	12 000	−14 000	−13 000	−9 000
Net Income	37 000	−49 000	−45 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	48 000	34 000	22 000
Total Current Assets	43 000	19 000	26 000	42 000
Total Assets	79 000	67 000	60 000	64 000
Total Retained Equity	−52 000	−89 000	−40 000	4 000
Total Equity	−29 000	−67 000	−17 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	133 000	77 000	37 000
Total Equity and Debt	79 000	67 000	60 000	64 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 000	63 000	75 000	113 000
Other Income	0	0	0	0
Revenue	117 000	63 000	75 000	113 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	67 000	126 000	132 000	153 000
Operating Profit	49 000	−63 000	−57 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−49 000	−45 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	48 000	34 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	48 000	34 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	8 000	14 000	27 000
Total Current Assets	43 000	19 000	26 000	42 000
Total Assets	79 000	67 000	60 000	64 000
Total Equity	−29 000	−67 000	−17 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	67 000	54 000	3 000
Unpaid Taxes	42 000	33 000	24 000	33 000
Dividends	0	0	0	0
Other Current Debt	12 000	33 000	0	0
Total Current Debt	108 000	133 000	77 000	37 000
Total Equity and Debt	79 000	67 000	60 000	64 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−127,59 %	73,13 %	264,71 %	−118,52 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	41,88 %	−100 %	−76 %	−36,28 %
Current Ratio	0,4	0,14	0,34	1,14
Quick Ratio	0,4	0,14	0,34	1,14
Equity Ratio	−0,37	−1	−0,28	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %