TILDA AS

3148 HVASSER

Finances

Share Ownership

Return on Equity

160,31 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 786 000	5 729 000	3 689 000	4 027 000
Net Income	3 958 000	3 166 000	1 708 000	2 037 000
Total Assets	7 193 000	4 941 000	3 449 000	3 013 000
Total Equity	2 469 000	1 511 000	845 000	1 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 786 000	5 729 000	3 689 000	4 027 000
Expenditure	1 710 000	1 669 000	1 499 000	1 411 000
Operating Profit	5 075 000	4 059 000	2 189 000	2 616 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	1 000	−3 000	1 000
Earnings Before Tax	5 074 000	4 060 000	2 186 000	2 616 000
Tax	1 116 000	894 000	478 000	578 000
Net Income	3 958 000	3 166 000	1 708 000	2 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	185 000	225 000	125 000
Total Current Assets	7 046 000	4 755 000	3 225 000	2 888 000
Total Assets	7 193 000	4 941 000	3 449 000	3 013 000
Total Retained Equity	2 415 000	1 457 000	791 000	1 083 000
Total Equity	2 469 000	1 511 000	845 000	1 137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 724 000	3 429 000	2 604 000	1 876 000
Total Equity and Debt	7 193 000	4 941 000	3 449 000	3 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 969 000	5 823 000	3 567 000	2 782 000
Other Income	1 817 000	−95 000	122 000	1 245 000
Revenue	6 786 000	5 729 000	3 689 000	4 027 000
Cost of Goods Sold	20 000	16 000	16 000	51 000
Salary Costs	851 000	941 000	863 000	728 000
Depreciation	38 000	39 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	1 710 000	1 669 000	1 499 000	1 411 000
Operating Profit	5 075 000	4 059 000	2 189 000	2 616 000
Financial Income	0	1 000	2 000	2 000
Financial Costs	1 000	0	5 000	1 000
Financial Balance	−1 000	1 000	−3 000	1 000
Dividends	3 000 000	2 500 000	2 000 000	1 300 000
Net Income	3 958 000	3 166 000	1 708 000	2 037 000

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	0	0	0	0
Fixtures	147 000	185 000	225 000	125 000
Total Tangible Assets	147 000	185 000	225 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 000	185 000	225 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 456 000	2 972 000	1 352 000	1 142 000
Total Current Assets	7 046 000	4 755 000	3 225 000	2 888 000
Total Assets	7 193 000	4 941 000	3 449 000	3 013 000
Total Equity	2 469 000	1 511 000	845 000	1 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	5 000
Unpaid Taxes	346 000	0	0	0
Dividends	3 000 000	2 500 000	2 000 000	1 300 000
Other Current Debt	249 000	36 000	126 000	293 000
Total Current Debt	4 724 000	3 429 000	2 604 000	1 876 000
Total Equity and Debt	7 193 000	4 941 000	3 449 000	3 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,31 %	209,53 %	202,13 %	179,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	74,79 %	70,85 %	59,34 %	64,96 %
Current Ratio	1,49	1,39	1,24	1,54
Quick Ratio	1,49	1,39	1,24	1,54
Equity Ratio	0,34	0,31	0,24	0,38
Gross Profit Margin	99,71 %	99,72 %	99,57 %	98,73 %