TL-GULLIKSEN AS

2016 FROGNER

Finances

Return on Equity

−7,88 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−8 000	−3 000	238 000
Total Assets	241 000	260 000	1 356 000	1 359 000
Total Equity	241 000	260 000	1 356 000	1 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	9 000	8 000	21 000
Operating Profit	−20 000	−9 000	−8 000	−21 000
Financial Income	1 000	1 000	5 000	258 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	5 000	258 000
Earnings Before Tax	−19 000	−8 000	−3 000	238 000
Tax	0	0	0	0
Net Income	−19 000	−8 000	−3 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	110 000	110 000	110 000
Total Current Assets	131 000	150 000	1 246 000	1 249 000
Total Assets	241 000	260 000	1 356 000	1 359 000
Total Retained Equity	208 000	227 000	1 323 000	1 326 000
Total Equity	241 000	260 000	1 356 000	1 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	241 000	260 000	1 356 000	1 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	9 000	8 000	21 000
Operating Profit	−20 000	−9 000	−8 000	−21 000
Financial Income	1 000	1 000	5 000	258 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	5 000	258 000
Dividends	0	0	0	0
Net Income	−19 000	−8 000	−3 000	238 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	110 000	110 000	110 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	150 000	1 246 000	1 249 000
Total Current Assets	131 000	150 000	1 246 000	1 249 000
Total Assets	241 000	260 000	1 356 000	1 359 000
Total Equity	241 000	260 000	1 356 000	1 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	241 000	260 000	1 356 000	1 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,88 %	−3,08 %	−0,22 %	17,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-