TLA AGENTURER AS

4053 RÆGE

Finances

Return on Equity

155,84 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 471 000	1 283 000	1 272 000	1 329 000
Net Income	614 000	12 000	67 000	2 000
Total Assets	1 350 000	298 000	258 000	103 000
Total Equity	394 000	−70 000	−82 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 471 000	1 283 000	1 272 000	1 329 000
Expenditure	2 678 000	1 286 000	1 186 000	1 323 000
Operating Profit	794 000	−3 000	86 000	5 000
Financial Income	0	0	0	0
Financial Costs	3 000	−15 000	0	0
Financial Balance	−3 000	15 000	0	0
Earnings Before Tax	791 000	12 000	86 000	5 000
Tax	176 000	0	19 000	2 000
Net Income	614 000	12 000	67 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	15 000	0	0
Total Current Assets	1 295 000	283 000	258 000	103 000
Total Assets	1 350 000	298 000	258 000	103 000
Total Retained Equity	364 000	−82 000	−94 000	−161 000
Total Equity	394 000	−70 000	−82 000	−149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	956 000	369 000	340 000	252 000
Total Equity and Debt	1 350 000	298 000	258 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 471 000	1 282 000	1 272 000	1 329 000
Other Income	0	1 000	0	0
Revenue	3 471 000	1 283 000	1 272 000	1 329 000
Cost of Goods Sold	1 293 000	327 000	375 000	536 000
Salary Costs	1 109 000	835 000	664 000	675 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 678 000	1 286 000	1 186 000	1 323 000
Operating Profit	794 000	−3 000	86 000	5 000
Financial Income	0	0	0	0
Financial Costs	3 000	−15 000	0	0
Financial Balance	−3 000	15 000	0	0
Dividends	150 000	0	0	0
Net Income	614 000	12 000	67 000	2 000

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	40 000	0	0	0
Total Tangible Assets	40 000	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	0	0
Total Fixed Assets	55 000	15 000	0	0
Stock	39 000	95 000	50 000	15 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	158 000	133 000	63 000
Total Current Assets	1 295 000	283 000	258 000	103 000
Total Assets	1 350 000	298 000	258 000	103 000
Total Equity	394 000	−70 000	−82 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	275 000	92 000	52 000	15 000
Unpaid Taxes	217 000	99 000	56 000	72 000
Dividends	150 000	0	0	0
Other Current Debt	138 000	177 000	214 000	164 000
Total Current Debt	956 000	369 000	340 000	252 000
Total Equity and Debt	1 350 000	298 000	258 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,84 %	−17,14 %	−81,71 %	−1,34 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	22,88 %	−0,23 %	6,76 %	0,38 %
Current Ratio	1,35	0,77	0,76	0,41
Quick Ratio	1,41	1,03	0,89	0,43
Equity Ratio	0,29	−0,23	−0,32	−1,45
Gross Profit Margin	62,75 %	74,51 %	70,52 %	59,67 %