TSL INVEST AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−98,31 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 089 000	6 841 000	5 556 000	5 334 000
Net Income	−524 000	2 000	1 000	278 000
Total Assets	1 574 000	2 189 000	1 860 000	1 935 000
Total Equity	533 000	1 058 000	1 058 000	1 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 089 000	6 841 000	5 556 000	5 334 000
Expenditure	8 593 000	6 823 000	5 481 000	4 960 000
Operating Profit	−505 000	18 000	76 000	373 000
Financial Income	5 000	8 000	5 000	5 000
Financial Costs	24 000	24 000	80 000	21 000
Financial Balance	−19 000	−16 000	−75 000	−16 000
Earnings Before Tax	−524 000	3 000	1 000	356 000
Tax	0	1 000	0	78 000
Net Income	−524 000	2 000	1 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	120 000	0	0
Total Current Assets	1 484 000	2 069 000	1 860 000	1 935 000
Total Assets	1 574 000	2 189 000	1 860 000	1 935 000
Total Retained Equity	503 000	1 028 000	1 028 000	1 027 000
Total Equity	533 000	1 058 000	1 058 000	1 057 000
Total Long-Term Debt	45 000	265 000	497 000	138 000
Total Current Debt	995 000	866 000	305 000	740 000
Total Equity and Debt	1 574 000	2 189 000	1 860 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 089 000	6 841 000	5 462 000	5 334 000
Other Income	0	0	95 000	0
Revenue	8 089 000	6 841 000	5 556 000	5 334 000
Cost of Goods Sold	4 267 000	3 425 000	2 760 000	2 923 000
Salary Costs	2 397 000	1 896 000	1 312 000	1 022 000
Depreciation	30 000	30 000	0	0
Impairment	0	0	0	0
Expenditure	8 593 000	6 823 000	5 481 000	4 960 000
Operating Profit	−505 000	18 000	76 000	373 000
Financial Income	5 000	8 000	5 000	5 000
Financial Costs	24 000	24 000	80 000	21 000
Financial Balance	−19 000	−16 000	−75 000	−16 000
Dividends	0	0	0	0
Net Income	−524 000	2 000	1 000	278 000

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	90 000	120 000	0	0
Total Tangible Assets	90 000	120 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	120 000	0	0
Stock	1 138 000	1 206 000	1 133 000	781 000
Total Investments	0	0	0	0
Cash, Bank	345 000	602 000	726 000	1 154 000
Total Current Assets	1 484 000	2 069 000	1 860 000	1 935 000
Total Assets	1 574 000	2 189 000	1 860 000	1 935 000
Total Equity	533 000	1 058 000	1 058 000	1 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	265 000	497 000	138 000
Creditors	379 000	253 000	−21 000	240 000
Unpaid Taxes	371 000	413 000	203 000	226 000
Dividends	0	0	0	0
Other Current Debt	245 000	198 000	123 000	196 000
Total Current Debt	995 000	866 000	305 000	740 000
Total Equity and Debt	1 574 000	2 189 000	1 860 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,31 %	0,19 %	0,09 %	26,3 %
Debt-to-Equity Ratio	0,08	0,25	0,47	0,13
Operating Profit Margin	−6,24 %	0,26 %	1,37 %	6,99 %
Current Ratio	1,49	2,39	6,1	2,61
Quick Ratio	−10,38	−6,09	−2,25	−47,2
Equity Ratio	0,34	0,48	0,57	0,55
Gross Profit Margin	47,25 %	49,93 %	50,32 %	45,2 %