TIL GARDS AS

6797 UTVIK

Finances

Share Ownership

Return on Equity

14,04 %

Current Ratio

41,54

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	305 000	700 000	342 000
Net Income	157 000	80 000	265 000	90 000
Total Assets	1 143 000	1 020 000	1 133 000	672 000
Total Equity	1 118 000	961 000	881 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	305 000	700 000	342 000
Expenditure	151 000	199 000	353 000	220 000
Operating Profit	169 000	106 000	347 000	122 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	169 000	106 000	348 000	122 000
Tax	12 000	26 000	82 000	32 000
Net Income	157 000	80 000	265 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	247 000	40 000	82 000
Total Current Assets	540 000	773 000	1 094 000	590 000
Total Assets	1 143 000	1 020 000	1 133 000	672 000
Total Retained Equity	1 087 000	930 000	850 000	584 000
Total Equity	1 118 000	961 000	881 000	615 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	13 000	59 000	253 000	57 000
Total Equity and Debt	1 143 000	1 020 000	1 133 000	672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	305 000	700 000	342 000
Other Income	181 000	0	0	0
Revenue	321 000	305 000	700 000	342 000
Cost of Goods Sold	29 000	4 000	6 000	38 000
Salary Costs	25 000	111 000	164 000	93 000
Depreciation	54 000	31 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	151 000	199 000	353 000	220 000
Operating Profit	169 000	106 000	347 000	122 000
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	157 000	80 000	265 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 000	180 000	0	0
Machinery and Plant Facilities	0	12 000	40 000	82 000
Fixtures	423 000	55 000	0	0
Total Tangible Assets	603 000	247 000	40 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	247 000	40 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	518 000	685 000	1 089 000	559 000
Total Current Assets	540 000	773 000	1 094 000	590 000
Total Assets	1 143 000	1 020 000	1 133 000	672 000
Total Equity	1 118 000	961 000	881 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	5 000	−1 000	0	3 000
Unpaid Taxes	5 000	23 000	23 000	12 000
Dividends	0	0	0	0
Other Current Debt	3 000	11 000	148 000	10 000
Total Current Debt	13 000	59 000	253 000	57 000
Total Equity and Debt	1 143 000	1 020 000	1 133 000	672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,04 %	8,32 %	30,08 %	14,63 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	52,65 %	34,75 %	49,57 %	35,67 %
Current Ratio	41,54	13,1	4,32	10,35
Quick Ratio	41,54	13,1	4,32	10,35
Equity Ratio	0,98	0,94	0,78	0,92
Gross Profit Margin	90,97 %	98,69 %	99,14 %	88,89 %