TLL NORGE AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

4,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 583 000	2 480 000	2 688 000	2 314 000
Net Income	18 000	39 000	−14 000	78 000
Total Assets	1 181 000	1 257 000	1 303 000	1 242 000
Total Equity	911 000	894 000	855 000	869 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 583 000	2 480 000	2 688 000	2 314 000
Expenditure	1 563 000	2 431 000	2 703 000	2 214 000
Operating Profit	20 000	50 000	−15 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	0	−3 000	0
Earnings Before Tax	22 000	50 000	−18 000	100 000
Tax	4 000	11 000	−4 000	22 000
Net Income	18 000	39 000	−14 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	10 000	12 000	4 000
Total Current Assets	1 179 000	1 248 000	1 291 000	1 239 000
Total Assets	1 181 000	1 257 000	1 303 000	1 242 000
Total Retained Equity	119 000	101 000	62 000	77 000
Total Equity	911 000	894 000	855 000	869 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	269 000	364 000	448 000	372 000
Total Equity and Debt	1 181 000	1 257 000	1 303 000	1 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 583 000	2 480 000	2 688 000	2 314 000
Other Income	0	0	0	0
Revenue	1 583 000	2 480 000	2 688 000	2 314 000
Cost of Goods Sold	679 000	882 000	1 004 000	967 000
Salary Costs	637 000	1 183 000	1 280 000	812 000
Depreciation	2 000	7 000	8 000	6 000
Impairment	0	0	0	0
Expenditure	1 563 000	2 431 000	2 703 000	2 214 000
Operating Profit	20 000	50 000	−15 000	100 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	3 000	0
Financial Balance	1 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	18 000	39 000	−14 000	78 000

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	1 000	10 000	12 000	4 000
Total Tangible Assets	1 000	10 000	12 000	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	10 000	12 000	4 000
Stock	408 000	410 000	463 000	517 000
Total Investments	0	0	0	0
Cash, Bank	687 000	758 000	671 000	456 000
Total Current Assets	1 179 000	1 248 000	1 291 000	1 239 000
Total Assets	1 181 000	1 257 000	1 303 000	1 242 000
Total Equity	911 000	894 000	855 000	869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	109 000	4 000	92 000	64 000
Unpaid Taxes	42 000	92 000	105 000	107 000
Dividends	0	0	0	0
Other Current Debt	115 000	256 000	251 000	178 000
Total Current Debt	269 000	364 000	448 000	372 000
Total Equity and Debt	1 181 000	1 257 000	1 303 000	1 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	4,36 %	−1,64 %	8,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,26 %	2,02 %	−0,56 %	4,32 %
Current Ratio	4,38	3,43	2,88	3,33
Quick Ratio	−8,48	−27,13	−86,07	−8,54
Equity Ratio	0,77	0,71	0,66	0,7
Gross Profit Margin	57,11 %	64,44 %	62,65 %	58,21 %