TLS ELEKTRO AS

3402 LIER

Finances

Return on Equity

75,13 %

Current Ratio

1,2

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 776 000	18 323 000	12 001 000	3 700 000
Net Income	894 000	618 000	998 000	351 000
Total Assets	9 630 000	8 078 000	4 835 000	1 419 000
Total Equity	1 190 000	1 295 000	1 493 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 776 000	18 323 000	12 001 000	3 700 000
Expenditure	20 444 000	17 391 000	10 706 000	3 240 000
Operating Profit	1 331 000	932 000	1 295 000	461 000
Financial Income	7 000	9 000	7 000	0
Financial Costs	192 000	143 000	23 000	10 000
Financial Balance	−185 000	−134 000	−16 000	−10 000
Earnings Before Tax	1 147 000	798 000	1 279 000	451 000
Tax	253 000	179 000	282 000	99 000
Net Income	894 000	618 000	998 000	351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 015 000	3 536 000	1 838 000	263 000
Total Current Assets	5 615 000	4 541 000	2 997 000	1 156 000
Total Assets	9 630 000	8 078 000	4 835 000	1 419 000
Total Retained Equity	1 130 000	1 235 000	1 463 000	471 000
Total Equity	1 190 000	1 295 000	1 493 000	495 000
Total Long-Term Debt	3 764 000	3 579 000	966 000	171 000
Total Current Debt	4 676 000	3 203 000	2 376 000	753 000
Total Equity and Debt	9 630 000	8 078 000	4 835 000	1 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 723 000	18 231 000	12 001 000	3 700 000
Other Income	52 000	92 000	0	0
Revenue	21 776 000	18 323 000	12 001 000	3 700 000
Cost of Goods Sold	7 698 000	7 375 000	6 949 000	1 608 000
Salary Costs	9 424 000	6 980 000	2 734 000	1 227 000
Depreciation	617 000	537 000	174 000	39 000
Impairment	0	0	0	0
Expenditure	20 444 000	17 391 000	10 706 000	3 240 000
Operating Profit	1 331 000	932 000	1 295 000	461 000
Financial Income	7 000	9 000	7 000	0
Financial Costs	192 000	143 000	23 000	10 000
Financial Balance	−185 000	−134 000	−16 000	−10 000
Dividends	0	0	0	0
Net Income	894 000	618 000	998 000	351 000

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	3 980 000	3 501 000	1 234 000	263 000
Total Tangible Assets	3 980 000	3 501 000	1 234 000	263 000
Total Fiancial Fixed Assets	36 000	36 000	604 000	0
Total Fixed Assets	4 015 000	3 536 000	1 838 000	263 000
Stock	616 000	442 000	309 000	0
Total Investments	0	0	0	0
Cash, Bank	2 421 000	2 063 000	707 000	791 000
Total Current Assets	5 615 000	4 541 000	2 997 000	1 156 000
Total Assets	9 630 000	8 078 000	4 835 000	1 419 000
Total Equity	1 190 000	1 295 000	1 493 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 764 000	3 579 000	966 000	171 000
Creditors	1 140 000	1 269 000	1 237 000	283 000
Unpaid Taxes	1 095 000	924 000	612 000	203 000
Dividends	0	0	0	0
Other Current Debt	1 274 000	916 000	297 000	177 000
Total Current Debt	4 676 000	3 203 000	2 376 000	753 000
Total Equity and Debt	9 630 000	8 078 000	4 835 000	1 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,13 %	47,72 %	66,85 %	70,91 %
Debt-to-Equity Ratio	3,16	2,76	0,65	0,35
Operating Profit Margin	6,11 %	5,09 %	10,79 %	12,46 %
Current Ratio	1,2	1,42	1,26	1,54
Quick Ratio	1,38	1,64	1,45	1,54
Equity Ratio	0,12	0,16	0,31	0,35
Gross Profit Margin	64,65 %	59,75 %	42,1 %	56,54 %