TLE AS

7604 LEVANGER

Finances

Return on Equity

−0,05 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	942 000	0	0	0
Net Income	−4 000	−37 000	−22 000	−23 000
Total Assets	8 577 000	9 486 000	8 607 000	8 639 000
Total Equity	8 084 000	8 087 000	8 124 000	8 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	942 000	0	0	0
Expenditure	933 000	37 000	21 000	23 000
Operating Profit	9 000	−37 000	−21 000	−23 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	−12 000	0	−1 000	0
Earnings Before Tax	−4 000	−37 000	−22 000	−23 000
Tax	0	0	0	0
Net Income	−4 000	−37 000	−22 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000 000	8 907 000	8 000 000	8 000 000
Total Current Assets	577 000	579 000	607 000	639 000
Total Assets	8 577 000	9 486 000	8 607 000	8 639 000
Total Retained Equity	8 054 000	8 057 000	8 094 000	8 116 000
Total Equity	8 084 000	8 087 000	8 124 000	8 146 000
Total Long-Term Debt	494 000	1 381 000	481 000	481 000
Total Current Debt	0	17 000	1 000	11 000
Total Equity and Debt	8 577 000	9 486 000	8 607 000	8 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	930 000	0	0	0
Other Income	12 000	0	0	0
Revenue	942 000	0	0	0
Cost of Goods Sold	907 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	933 000	37 000	21 000	23 000
Operating Profit	9 000	−37 000	−21 000	−23 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	1 000	0
Financial Balance	−12 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−4 000	−37 000	−22 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	907 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	907 000	0	0
Total Fiancial Fixed Assets	8 000 000	8 000 000	8 000 000	8 000 000
Total Fixed Assets	8 000 000	8 907 000	8 000 000	8 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	577 000	579 000	607 000	639 000
Total Current Assets	577 000	579 000	607 000	639 000
Total Assets	8 577 000	9 486 000	8 607 000	8 639 000
Total Equity	8 084 000	8 087 000	8 124 000	8 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	494 000	1 381 000	481 000	481 000
Creditors	0	2 000	1 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	0	0
Total Current Debt	0	17 000	1 000	11 000
Total Equity and Debt	8 577 000	9 486 000	8 607 000	8 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−0,46 %	−0,27 %	−0,28 %
Debt-to-Equity Ratio	0,06	0,17	0,06	0,06
Operating Profit Margin	0,96 %	-	-	-
Current Ratio	-	34,06	607	58,09
Quick Ratio	-	34,06	607	58,09
Equity Ratio	0,94	0,85	0,94	0,94
Gross Profit Margin	3,72 %	-	-	-