TLN INVEST AS

6009 ÅLESUND

Finances

Return on Equity

−13,03 %

Current Ratio

575,8

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	820 000	336 000
Net Income	−235 000	460 000	1 057 000	208 000
Total Assets	3 809 000	3 910 000	3 591 000	317 000
Total Equity	1 804 000	1 895 000	1 269 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	820 000	336 000
Expenditure	27 000	110 000	123 000	69 000
Operating Profit	−16 000	−99 000	697 000	267 000
Financial Income	191 000	633 000	594 000	0
Financial Costs	451 000	121 000	99 000	0
Financial Balance	−260 000	512 000	495 000	0
Earnings Before Tax	−275 000	412 000	1 192 000	267 000
Tax	−40 000	−48 000	136 000	59 000
Net Income	−235 000	460 000	1 057 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	930 000	931 000	30 000	0
Total Current Assets	2 879 000	2 979 000	3 561 000	317 000
Total Assets	3 809 000	3 910 000	3 591 000	317 000
Total Retained Equity	1 774 000	1 865 000	1 239 000	183 000
Total Equity	1 804 000	1 895 000	1 269 000	213 000
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Total Current Debt	5 000	14 000	322 000	104 000
Total Equity and Debt	3 809 000	3 910 000	3 591 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	11 000	820 000	336 000
Other Income	0	0	0	0
Revenue	11 000	11 000	820 000	336 000
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	27 000	110 000	123 000	69 000
Operating Profit	−16 000	−99 000	697 000	267 000
Financial Income	191 000	633 000	594 000	0
Financial Costs	451 000	121 000	99 000	0
Financial Balance	−260 000	512 000	495 000	0
Dividends	0	0	0	0
Net Income	−235 000	460 000	1 057 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	930 000	930 000	30 000	0
Total Fixed Assets	930 000	931 000	30 000	0
Stock	0	0	0	0
Total Investments	2 218 000	2 464 000	3 383 000	0
Cash, Bank	466 000	282 000	66 000	34 000
Total Current Assets	2 879 000	2 979 000	3 561 000	317 000
Total Assets	3 809 000	3 910 000	3 591 000	317 000
Total Equity	1 804 000	1 895 000	1 269 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	2 000 000	2 000 000	0
Creditors	0	14 000	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	136 000	84 000
Total Current Debt	5 000	14 000	322 000	104 000
Total Equity and Debt	3 809 000	3 910 000	3 591 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,03 %	24,27 %	83,29 %	97,65 %
Debt-to-Equity Ratio	1,11	1,06	1,58	0
Operating Profit Margin	−145,45 %	−900 %	85 %	79,46 %
Current Ratio	575,8	212,79	11,06	3,05
Quick Ratio	575,8	212,79	11,06	3,05
Equity Ratio	0,47	0,48	0,35	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %