TS LAFT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−99,32 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 857 000	9 125 000	4 219 000
Net Income	−292 000	529 000	28 000	−714 000
Total Assets	1 098 000	1 302 000	6 940 000	4 423 000
Total Equity	294 000	587 000	58 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 857 000	9 125 000	4 219 000
Expenditure	296 000	11 348 000	9 002 000	5 131 000
Operating Profit	−296 000	509 000	122 000	−912 000
Financial Income	4 000	175 000	0	0
Financial Costs	1 000	6 000	74 000	18 000
Financial Balance	3 000	169 000	−74 000	−18 000
Earnings Before Tax	−292 000	678 000	48 000	−930 000
Tax	0	149 000	20 000	−216 000
Net Income	−292 000	529 000	28 000	−714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 098 000	1 302 000	6 940 000	4 423 000
Total Assets	1 098 000	1 302 000	6 940 000	4 423 000
Total Retained Equity	264 000	557 000	28 000	6 000
Total Equity	294 000	587 000	58 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	715 000	6 882 000	4 393 000
Total Equity and Debt	1 098 000	1 302 000	6 940 000	4 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 823 000	9 105 000	4 219 000
Other Income	0	34 000	20 000	0
Revenue	0	11 857 000	9 125 000	4 219 000
Cost of Goods Sold	114 000	10 574 000	8 472 000	4 157 000
Salary Costs	5 000	476 000	102 000	253 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	11 348 000	9 002 000	5 131 000
Operating Profit	−296 000	509 000	122 000	−912 000
Financial Income	4 000	175 000	0	0
Financial Costs	1 000	6 000	74 000	18 000
Financial Balance	3 000	169 000	−74 000	−18 000
Dividends	0	0	0	0
Net Income	−292 000	529 000	28 000	−714 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 000	0	2 755 000	3 423 000
Total Investments	0	0	0	0
Cash, Bank	650 000	140 000	706 000	2 000
Total Current Assets	1 098 000	1 302 000	6 940 000	4 423 000
Total Assets	1 098 000	1 302 000	6 940 000	4 423 000
Total Equity	294 000	587 000	58 000	30 000
Short-Term Group Debt	1 000	246 000	29 000	1 022 000
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	78 000	120 000
Unpaid Taxes	0	59 000	469 000	367 000
Dividends	0	0	0	0
Other Current Debt	803 000	254 000	6 287 000	2 884 000
Total Current Debt	804 000	715 000	6 882 000	4 393 000
Total Equity and Debt	1 098 000	1 302 000	6 940 000	4 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,32 %	90,12 %	48,28 %	−2 380 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	4,29 %	1,34 %	−21,62 %
Current Ratio	1,37	1,82	1,01	1,01
Quick Ratio	1,38	1,82	1,68	4,56
Equity Ratio	0,27	0,45	0,01	0,01
Gross Profit Margin	-	10,82 %	7,16 %	1,47 %