TL ACCOUNTING AS

7031 TRONDHEIM

Finances

Return on Equity

49,22 %

Current Ratio

0,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	473 000	452 000	104 000	167 000
Total Assets	1 692 000	1 548 000	1 547 000	1 092 000
Total Equity	961 000	1 308 000	856 000	752 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	122 000	41 000	14 000
Operating Profit	−10 000	−122 000	−41 000	−14 000
Financial Income	484 000	551 000	145 000	191 000
Financial Costs	0	0	11 000	15 000
Financial Balance	484 000	551 000	134 000	176 000
Earnings Before Tax	474 000	429 000	94 000	162 000
Tax	1 000	−23 000	−10 000	−5 000
Net Income	473 000	452 000	104 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	1 431 000	1 408 000	985 000
Total Current Assets	262 000	117 000	139 000	107 000
Total Assets	1 692 000	1 548 000	1 547 000	1 092 000
Total Retained Equity	931 000	1 278 000	826 000	722 000
Total Equity	961 000	1 308 000	856 000	752 000
Total Long-Term Debt	1 000	208 000	691 000	305 000
Total Current Debt	730 000	32 000	0	36 000
Total Equity and Debt	1 692 000	1 548 000	1 547 000	1 092 000

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	10 000	122 000	41 000	14 000
Operating Profit	−10 000	−122 000	−41 000	−14 000
Financial Income	484 000	551 000	145 000	191 000
Financial Costs	0	0	11 000	15 000
Financial Balance	484 000	551 000	134 000	176 000
Dividends	730 000	0	0	0
Net Income	473 000	452 000	104 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	28 000	4 000	4 000
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	1 403 000	1 403 000	1 403 000	981 000
Total Fixed Assets	1 430 000	1 431 000	1 408 000	985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	117 000	129 000	26 000
Total Current Assets	262 000	117 000	139 000	107 000
Total Assets	1 692 000	1 548 000	1 547 000	1 092 000
Total Equity	961 000	1 308 000	856 000	752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	208 000	691 000	305 000
Creditors	0	32 000	0	0
Unpaid Taxes	0	0	0	36 000
Dividends	730 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	730 000	32 000	0	36 000
Total Equity and Debt	1 692 000	1 548 000	1 547 000	1 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,22 %	34,56 %	12,15 %	22,21 %
Debt-to-Equity Ratio	0	0,16	0,81	0,41
Operating Profit Margin	-	-	-	-
Current Ratio	0,36	3,66	-	2,97
Quick Ratio	0,36	3,66	-	2,97
Equity Ratio	0,57	0,84	0,55	0,69
Gross Profit Margin	-	-	-	-