T.L.I NÆRING OG DRIFT AS

3370 VIKERSUND

Finances

Return on Equity

−38,12 %

Current Ratio

0,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	105 000	192 000	147 000
Net Income	−69 000	−62 000	−40 000	36 000
Total Assets	801 000	806 000	975 000	627 000
Total Equity	181 000	249 000	311 000	352 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	105 000	192 000	147 000
Expenditure	295 000	165 000	236 000	96 000
Operating Profit	−113 000	−60 000	−44 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	5 000
Financial Balance	0	−2 000	0	−5 000
Earnings Before Tax	−113 000	−62 000	−44 000	47 000
Tax	−44 000	0	−4 000	10 000
Net Income	−69 000	−62 000	−40 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	742 000	695 000	748 000	549 000
Total Current Assets	59 000	111 000	227 000	78 000
Total Assets	801 000	806 000	975 000	627 000
Total Retained Equity	−114 000	−45 000	17 000	57 000
Total Equity	181 000	249 000	311 000	352 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	620 000	556 000	664 000	271 000
Total Equity and Debt	801 000	806 000	975 000	627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	105 000	284 000	147 000
Other Income	0	0	−92 000	0
Revenue	182 000	105 000	192 000	147 000
Cost of Goods Sold	3 000	0	12 000	0
Salary Costs	32 000	0	0	0
Depreciation	132 000	110 000	65 000	36 000
Impairment	0	0	0	0
Expenditure	295 000	165 000	236 000	96 000
Operating Profit	−113 000	−60 000	−44 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	5 000
Financial Balance	0	−2 000	0	−5 000
Dividends	0	0	0	0
Net Income	−69 000	−62 000	−40 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	383 000	380 000	433 000	234 000
Fixtures	0	0	0	0
Total Tangible Assets	383 000	380 000	433 000	234 000
Total Fiancial Fixed Assets	0	315 000	315 000	315 000
Total Fixed Assets	742 000	695 000	748 000	549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	10 000	139 000	12 000
Total Current Assets	59 000	111 000	227 000	78 000
Total Assets	801 000	806 000	975 000	627 000
Total Equity	181 000	249 000	311 000	352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	0	73 000	21 000	1 000
Unpaid Taxes	0	−13 000	−36 000	15 000
Dividends	0	0	0	0
Other Current Debt	0	497 000	679 000	248 000
Total Current Debt	620 000	556 000	664 000	271 000
Total Equity and Debt	801 000	806 000	975 000	627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,12 %	−24,9 %	−12,86 %	10,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−62,09 %	−57,14 %	−22,92 %	34,69 %
Current Ratio	0,1	0,2	0,34	0,29
Quick Ratio	0,1	0,2	0,34	0,29
Equity Ratio	0,23	0,31	0,32	0,56
Gross Profit Margin	98,35 %	100 %	93,75 %	100 %