TSL LOGISTIKK AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

63,92 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 713 000	58 651 000	57 157 000	62 465 000
Net Income	992 000	128 000	255 000	163 000
Total Assets	10 053 000	8 701 000	8 915 000	10 960 000
Total Equity	1 552 000	950 000	822 000	568 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 713 000	58 651 000	57 157 000	62 465 000
Expenditure	74 447 000	58 431 000	56 864 000	62 277 000
Operating Profit	1 267 000	219 000	294 000	189 000
Financial Income	10 000	14 000	41 000	27 000
Financial Costs	3 000	62 000	8 000	8 000
Financial Balance	7 000	−48 000	33 000	19 000
Earnings Before Tax	1 273 000	171 000	327 000	208 000
Tax	281 000	43 000	72 000	46 000
Net Income	992 000	128 000	255 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	156 000	275 000	393 000
Total Current Assets	9 867 000	8 545 000	8 640 000	10 567 000
Total Assets	10 053 000	8 701 000	8 915 000	10 960 000
Total Retained Equity	1 152 000	560 000	432 000	178 000
Total Equity	1 552 000	950 000	822 000	568 000
Total Long-Term Debt	0	1 827 000	2 000 000	0
Total Current Debt	8 500 000	5 924 000	6 092 000	10 392 000
Total Equity and Debt	10 053 000	8 701 000	8 915 000	10 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 713 000	58 526 000	57 068 000	62 400 000
Other Income	0	124 000	89 000	65 000
Revenue	75 713 000	58 651 000	57 157 000	62 465 000
Cost of Goods Sold	60 921 000	47 938 000	47 700 000	52 258 000
Salary Costs	4 337 000	3 634 000	3 193 000	3 177 000
Depreciation	94 000	121 000	148 000	110 000
Impairment	0	0	0	0
Expenditure	74 447 000	58 431 000	56 864 000	62 277 000
Operating Profit	1 267 000	219 000	294 000	189 000
Financial Income	10 000	14 000	41 000	27 000
Financial Costs	3 000	62 000	8 000	8 000
Financial Balance	7 000	−48 000	33 000	19 000
Dividends	400 000	0	0	0
Net Income	992 000	128 000	255 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	62 000	60 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	94 000	215 000	362 000
Total Tangible Assets	0	94 000	215 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	156 000	275 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 668 000	2 088 000	1 433 000	2 565 000
Total Current Assets	9 867 000	8 545 000	8 640 000	10 567 000
Total Assets	10 053 000	8 701 000	8 915 000	10 960 000
Total Equity	1 552 000	950 000	822 000	568 000
Short-Term Group Debt	0	0	0	2 345 000
Total Long-Term Debt	0	1 827 000	2 000 000	0
Creditors	5 964 000	5 081 000	5 347 000	7 240 000
Unpaid Taxes	630 000	437 000	351 000	417 000
Dividends	400 000	0	0	0
Other Current Debt	1 102 000	361 000	293 000	313 000
Total Current Debt	8 500 000	5 924 000	6 092 000	10 392 000
Total Equity and Debt	10 053 000	8 701 000	8 915 000	10 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,92 %	13,47 %	31,02 %	28,7 %
Debt-to-Equity Ratio	0	1,92	2,43	0
Operating Profit Margin	1,67 %	0,37 %	0,51 %	0,3 %
Current Ratio	1,16	1,44	1,42	1,02
Quick Ratio	1,16	1,44	1,42	1,02
Equity Ratio	0,15	0,11	0,09	0,05
Gross Profit Margin	19,54 %	18,27 %	16,55 %	16,34 %