TSL AS

0190 OSLO

Finances

Return on Equity

17,3 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 000	2 161 000	966 000	2 072 000
Net Income	286 000	957 000	−275 000	664 000
Total Assets	2 044 000	1 729 000	461 000	850 000
Total Equity	1 653 000	1 367 000	410 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 000	2 161 000	966 000	2 072 000
Expenditure	1 132 000	1 028 000	1 135 000	1 224 000
Operating Profit	417 000	1 132 000	−169 000	847 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	0	106 000	0
Financial Balance	−2 000	0	−106 000	3 000
Earnings Before Tax	415 000	1 132 000	−275 000	851 000
Tax	129 000	175 000	0	187 000
Net Income	286 000	957 000	−275 000	664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	1 000 000	0	500 000
Total Current Assets	44 000	729 000	461 000	350 000
Total Assets	2 044 000	1 729 000	461 000	850 000
Total Retained Equity	1 623 000	1 337 000	380 000	655 000
Total Equity	1 653 000	1 367 000	410 000	685 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	362 000	51 000	165 000
Total Equity and Debt	2 044 000	1 729 000	461 000	850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 550 000	2 161 000	966 000	2 072 000
Other Income	0	0	0	0
Revenue	1 550 000	2 161 000	966 000	2 072 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	1 095 000	1 004 000	1 080 000	1 179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 132 000	1 028 000	1 135 000	1 224 000
Operating Profit	417 000	1 132 000	−169 000	847 000
Financial Income	0	0	0	3 000
Financial Costs	2 000	0	106 000	0
Financial Balance	−2 000	0	−106 000	3 000
Dividends	0	0	0	0
Net Income	286 000	957 000	−275 000	664 000

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	2 000 000	1 000 000	0	500 000
Total Fixed Assets	2 000 000	1 000 000	0	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	83 000	293 000	215 000
Total Current Assets	44 000	729 000	461 000	350 000
Total Assets	2 044 000	1 729 000	461 000	850 000
Total Equity	1 653 000	1 367 000	410 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	170 000	70 000	−3 000
Dividends	0	0	0	0
Other Current Debt	300 000	−19 000	−19 000	−19 000
Total Current Debt	391 000	362 000	51 000	165 000
Total Equity and Debt	2 044 000	1 729 000	461 000	850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,3 %	70,01 %	−67,07 %	96,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,9 %	52,38 %	−17,49 %	40,88 %
Current Ratio	0,11	2,01	9,04	2,12
Quick Ratio	0,11	2,01	9,04	2,12
Equity Ratio	0,81	0,79	0,89	0,81
Gross Profit Margin	100 %	100 %	100 %	99,03 %