TLS TRANSPORT AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,42

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 036 000	978 000	1 024 000	1 036 000
Net Income	−28 000	14 000	88 000	−136 000
Total Assets	424 000	478 000	296 000	723 000
Total Equity	−112 000	−84 000	−98 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 036 000	978 000	1 024 000	1 036 000
Expenditure	1 053 000	939 000	869 000	1 155 000
Operating Profit	−16 000	39 000	155 000	−119 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	41 000	55 000
Financial Balance	−20 000	−21 000	−41 000	−55 000
Earnings Before Tax	−36 000	19 000	113 000	−174 000
Tax	−8 000	4 000	25 000	−38 000
Net Income	−28 000	14 000	88 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	372 000	121 000	574 000
Total Current Assets	126 000	105 000	175 000	149 000
Total Assets	424 000	478 000	296 000	723 000
Total Retained Equity	−136 000	−108 000	−123 000	−211 000
Total Equity	−112 000	−84 000	−98 000	−186 000
Total Long-Term Debt	239 000	296 000	87 000	609 000
Total Current Debt	297 000	265 000	307 000	300 000
Total Equity and Debt	424 000	478 000	296 000	723 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 036 000	894 000	994 000	1 036 000
Other Income	0	84 000	31 000	0
Revenue	1 036 000	978 000	1 024 000	1 036 000
Cost of Goods Sold	0	7 000	3 000	30 000
Salary Costs	698 000	621 000	528 000	720 000
Depreciation	82 000	108 000	27 000	163 000
Impairment	0	0	0	0
Expenditure	1 053 000	939 000	869 000	1 155 000
Operating Profit	−16 000	39 000	155 000	−119 000
Financial Income	0	0	0	0
Financial Costs	20 000	21 000	41 000	55 000
Financial Balance	−20 000	−21 000	−41 000	−55 000
Dividends	0	0	0	0
Net Income	−28 000	14 000	88 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	30 000	35 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	342 000	86 000	515 000
Total Tangible Assets	260 000	342 000	86 000	515 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	298 000	372 000	121 000	574 000
Stock	5 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	3 000	61 000	20 000
Total Current Assets	126 000	105 000	175 000	149 000
Total Assets	424 000	478 000	296 000	723 000
Total Equity	−112 000	−84 000	−98 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	296 000	87 000	609 000
Creditors	24 000	6 000	21 000	31 000
Unpaid Taxes	82 000	74 000	80 000	78 000
Dividends	0	0	0	0
Other Current Debt	192 000	186 000	207 000	191 000
Total Current Debt	297 000	265 000	307 000	300 000
Total Equity and Debt	424 000	478 000	296 000	723 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−16,67 %	−89,8 %	73,12 %
Debt-to-Equity Ratio	−2,13	−3,52	−0,89	−3,27
Operating Profit Margin	−1,54 %	3,99 %	15,14 %	−11,49 %
Current Ratio	0,42	0,4	0,57	0,5
Quick Ratio	0,43	0,4	0,57	0,5
Equity Ratio	−0,26	−0,18	−0,33	−0,26
Gross Profit Margin	100 %	99,28 %	99,71 %	97,1 %