T-LINE NORGE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

13,09 %

Current Ratio

10,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 742 000	1 557 000	1 850 000
Net Income	279 000	216 000	77 000	343 000
Total Assets	2 339 000	2 013 000	1 792 000	1 797 000
Total Equity	2 131 000	1 852 000	1 636 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 970 000	1 742 000	1 557 000	1 850 000
Expenditure	1 621 000	1 470 000	1 457 000	1 380 000
Operating Profit	349 000	272 000	101 000	470 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Earnings Before Tax	350 000	272 000	102 000	471 000
Tax	70 000	56 000	25 000	128 000
Net Income	279 000	216 000	77 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	0	0	37 000
Total Current Assets	2 237 000	2 013 000	1 792 000	1 760 000
Total Assets	2 339 000	2 013 000	1 792 000	1 797 000
Total Retained Equity	2 101 000	1 822 000	1 606 000	1 529 000
Total Equity	2 131 000	1 852 000	1 636 000	1 559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	208 000	161 000	156 000	239 000
Total Equity and Debt	2 339 000	2 013 000	1 792 000	1 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 970 000	1 742 000	1 557 000	1 850 000
Other Income	0	0	0	0
Revenue	1 970 000	1 742 000	1 557 000	1 850 000
Cost of Goods Sold	880 000	809 000	725 000	721 000
Salary Costs	464 000	458 000	457 000	309 000
Depreciation	8 000	0	37 000	79 000
Impairment	0	0	0	0
Expenditure	1 621 000	1 470 000	1 457 000	1 380 000
Operating Profit	349 000	272 000	101 000	470 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	279 000	216 000	77 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	31 000
Total Intangible Assets	0	0	0	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	0	0	6 000
Total Tangible Assets	102 000	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	0	0	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 036 000	1 869 000	1 762 000	1 743 000
Total Current Assets	2 237 000	2 013 000	1 792 000	1 760 000
Total Assets	2 339 000	2 013 000	1 792 000	1 797 000
Total Equity	2 131 000	1 852 000	1 636 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	20 000	13 000	65 000
Unpaid Taxes	36 000	38 000	41 000	28 000
Dividends	0	0	0	0
Other Current Debt	54 000	47 000	77 000	29 000
Total Current Debt	208 000	161 000	156 000	239 000
Total Equity and Debt	2 339 000	2 013 000	1 792 000	1 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,09 %	11,66 %	4,71 %	22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,72 %	15,61 %	6,49 %	25,41 %
Current Ratio	10,75	12,5	11,49	7,36
Quick Ratio	10,75	12,5	11,49	7,36
Equity Ratio	0,91	0,92	0,91	0,87
Gross Profit Margin	55,33 %	53,56 %	53,44 %	61,03 %