TLUS NORGE AS

3038 DRAMMEN

Finances

Share Ownership

Return on Equity

−15,51 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	53 000	9 000	19 000
Net Income	−29 000	1 000	−12 000	1 000
Total Assets	246 000	270 000	149 000	152 000
Total Equity	187 000	215 000	93 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	53 000	9 000	19 000
Expenditure	40 000	49 000	16 000	19 000
Operating Profit	−28 000	1 000	−12 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−29 000	1 000	−12 000	1 000
Tax	0	0	0	0
Net Income	−29 000	1 000	−12 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	−1 000
Total Current Assets	220 000	270 000	149 000	153 000
Total Assets	246 000	270 000	149 000	152 000
Total Retained Equity	−44 000	−16 000	−30 000	0
Total Equity	187 000	215 000	93 000	102 000
Total Long-Term Debt	59 000	91 000	92 000	50 000
Total Current Debt	0	−37 000	−37 000	0
Total Equity and Debt	246 000	270 000	149 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	53 000	9 000	19 000
Other Income	0	0	0	0
Revenue	12 000	53 000	9 000	19 000
Cost of Goods Sold	7 000	0	16 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	49 000	16 000	19 000
Operating Profit	−28 000	1 000	−12 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−29 000	1 000	−12 000	1 000

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	26 000	0	0	0
Total Tangible Assets	26 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	−1 000
Total Fixed Assets	26 000	0	0	−1 000
Stock	103 000	110 000	112 000	117 000
Total Investments	0	0	0	0
Cash, Bank	106 000	156 000	33 000	33 000
Total Current Assets	220 000	270 000	149 000	153 000
Total Assets	246 000	270 000	149 000	152 000
Total Equity	187 000	215 000	93 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	91 000	92 000	50 000
Creditors	0	0	0	0
Unpaid Taxes	0	−37 000	−37 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	−37 000	−37 000	0
Total Equity and Debt	246 000	270 000	149 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	0,47 %	−12,9 %	0,98 %
Debt-to-Equity Ratio	0,32	0,42	0,99	0,49
Operating Profit Margin	−233,33 %	1,89 %	−133,33 %	5,26 %
Current Ratio	-	−7,3	−4,03	-
Quick Ratio	−2,14	−1,84	−1	−1,31
Equity Ratio	0,76	0,8	0,62	0,67
Gross Profit Margin	41,67 %	100 %	−77,78 %	100 %