TLN CONSULTING AS

0580 OSLO

Finances

Return on Equity

−61,54 %

Current Ratio

−0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000	331 000	322 000	755 000
Net Income	−80 000	84 000	27 000	−21 000
Total Assets	251 000	350 000	183 000	407 000
Total Equity	130 000	210 000	126 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000	331 000	322 000	755 000
Expenditure	69 000	220 000	266 000	764 000
Operating Profit	−67 000	111 000	56 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	18 000	11 000
Financial Balance	−3 000	0	−18 000	−11 000
Earnings Before Tax	−70 000	110 000	38 000	−21 000
Tax	10 000	27 000	11 000	0
Net Income	−80 000	84 000	27 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	239 000	156 000	152 000
Total Current Assets	−1 000	112 000	27 000	255 000
Total Assets	251 000	350 000	183 000	407 000
Total Retained Equity	99 000	179 000	96 000	69 000
Total Equity	130 000	210 000	126 000	99 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	141 000	57 000	308 000
Total Equity and Debt	251 000	350 000	183 000	407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000	331 000	322 000	754 000
Other Income	0	0	0	0
Revenue	3 000	331 000	322 000	755 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	1 000	138 000	149 000	588 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	220 000	266 000	764 000
Operating Profit	−67 000	111 000	56 000	−10 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	18 000	11 000
Financial Balance	−3 000	0	−18 000	−11 000
Dividends	0	0	0	0
Net Income	−80 000	84 000	27 000	−21 000

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	252 000	239 000	156 000	152 000
Total Fixed Assets	252 000	239 000	156 000	152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	5 000	5 000	11 000
Total Current Assets	−1 000	112 000	27 000	255 000
Total Assets	251 000	350 000	183 000	407 000
Total Equity	130 000	210 000	126 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	10 000	7 000	15 000
Unpaid Taxes	1 000	6 000	37 000	128 000
Dividends	0	0	0	0
Other Current Debt	23 000	97 000	2 000	164 000
Total Current Debt	121 000	141 000	57 000	308 000
Total Equity and Debt	251 000	350 000	183 000	407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,54 %	40 %	21,43 %	−21,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 233,33 %	33,53 %	17,39 %	−1,32 %
Current Ratio	−0,01	0,79	0,47	0,83
Quick Ratio	−0,01	0,79	0,47	0,83
Equity Ratio	0,52	0,6	0,69	0,24
Gross Profit Margin	100 %	100 %	100 %	99,87 %