TLS KJØKKENTEAM AS

9300 FINNSNES

Finances

Return on Equity

56,64 %

Current Ratio

1,81

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	209 000	0	4 799 000
Net Income	478 000	1 124 000	−38 000	−7 000
Total Assets	5 051 000	5 615 000	847 000	920 000
Total Equity	844 000	921 000	116 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	209 000	0	4 799 000
Expenditure	413 000	209 000	207 000	4 779 000
Operating Profit	−213 000	0	−207 000	19 000
Financial Income	861 000	1 359 000	194 000	1 000
Financial Costs	171 000	145 000	27 000	30 000
Financial Balance	690 000	1 214 000	167 000	−29 000
Earnings Before Tax	476 000	1 214 000	−40 000	−9 000
Tax	−2 000	90 000	−1 000	−2 000
Net Income	478 000	1 124 000	−38 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 386 000	3 553 000	493 000	677 000
Total Current Assets	1 665 000	2 062 000	354 000	243 000
Total Assets	5 051 000	5 615 000	847 000	920 000
Total Retained Equity	744 000	771 000	−34 000	4 000
Total Equity	844 000	921 000	116 000	154 000
Total Long-Term Debt	3 285 000	3 612 000	427 000	494 000
Total Current Debt	921 000	1 083 000	304 000	271 000
Total Equity and Debt	5 051 000	5 615 000	847 000	920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	84 000	0	4 799 000
Other Income	200 000	125 000	0	0
Revenue	200 000	209 000	0	4 799 000
Cost of Goods Sold	0	0	0	3 828 000
Salary Costs	0	0	0	472 000
Depreciation	168 000	139 000	184 000	83 000
Impairment	0	0	0	0
Expenditure	413 000	209 000	207 000	4 779 000
Operating Profit	−213 000	0	−207 000	19 000
Financial Income	861 000	1 359 000	194 000	1 000
Financial Costs	171 000	145 000	27 000	30 000
Financial Balance	690 000	1 214 000	167 000	−29 000
Dividends	0	0	0	0
Net Income	478 000	1 124 000	−38 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	3 281 000	3 449 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	403 000	217 000
Total Tangible Assets	3 281 000	3 449 000	403 000	217 000
Total Fiancial Fixed Assets	104 000	104 000	90 000	460 000
Total Fixed Assets	3 386 000	3 553 000	493 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	57 000	140 000	180 000
Total Current Assets	1 665 000	2 062 000	354 000	243 000
Total Assets	5 051 000	5 615 000	847 000	920 000
Total Equity	844 000	921 000	116 000	154 000
Short-Term Group Debt	818 000	1 023 000	278 000	178 000
Total Long-Term Debt	3 285 000	3 612 000	427 000	494 000
Creditors	56 000	2 000	1 000	61 000
Unpaid Taxes	0	15 000	0	5 000
Dividends	0	0	0	0
Other Current Debt	47 000	42 000	25 000	27 000
Total Current Debt	921 000	1 083 000	304 000	271 000
Total Equity and Debt	5 051 000	5 615 000	847 000	920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,64 %	122,04 %	−32,76 %	−4,55 %
Debt-to-Equity Ratio	3,89	3,92	3,68	3,21
Operating Profit Margin	−106,5 %	0 %	-	0,4 %
Current Ratio	1,81	1,9	1,16	0,9
Quick Ratio	1,81	1,9	1,16	0,9
Equity Ratio	0,17	0,16	0,14	0,17
Gross Profit Margin	100 %	100 %	-	20,23 %