TLAB AS

3478 NÆRSNES

Finances

Return on Equity

89,58 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 191 000	2 312 000	2 209 000
Net Income	834 000	885 000	537 000	889 000
Total Assets	2 487 000	2 552 000	2 607 000	3 584 000
Total Equity	931 000	971 000	1 068 000	1 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 191 000	2 312 000	2 209 000
Expenditure	1 350 000	1 115 000	1 364 000	1 128 000
Operating Profit	989 000	1 077 000	948 000	1 081 000
Financial Income	75 000	75 000	11 000	52 000
Financial Costs	2 000	28 000	23 000	5 000
Financial Balance	73 000	47 000	−12 000	47 000
Earnings Before Tax	1 061 000	1 124 000	936 000	1 128 000
Tax	228 000	239 000	399 000	239 000
Net Income	834 000	885 000	537 000	889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	238 000	334 000	400 000
Total Current Assets	2 345 000	2 314 000	2 274 000	3 184 000
Total Assets	2 487 000	2 552 000	2 607 000	3 584 000
Total Retained Equity	−747 000	−707 000	−609 000	−507 000
Total Equity	931 000	971 000	1 068 000	1 171 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	1 555 000	1 581 000	1 539 000	2 409 000
Total Equity and Debt	2 487 000	2 552 000	2 607 000	3 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 339 000	2 191 000	2 312 000	2 209 000
Other Income	0	0	0	0
Revenue	2 339 000	2 191 000	2 312 000	2 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 029 000	826 000	789 000	789 000
Depreciation	96 000	96 000	96 000	86 000
Impairment	0	0	0	0
Expenditure	1 350 000	1 115 000	1 364 000	1 128 000
Operating Profit	989 000	1 077 000	948 000	1 081 000
Financial Income	75 000	75 000	11 000	52 000
Financial Costs	2 000	28 000	23 000	5 000
Financial Balance	73 000	47 000	−12 000	47 000
Dividends	873 000	983 000	640 000	1 396 000
Net Income	834 000	885 000	537 000	889 000

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	112 000	208 000	304 000	400 000
Total Tangible Assets	112 000	208 000	304 000	400 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	142 000	238 000	334 000	400 000
Stock	0	0	0	0
Total Investments	85 000	85 000	85 000	85 000
Cash, Bank	593 000	643 000	986 000	2 232 000
Total Current Assets	2 345 000	2 314 000	2 274 000	3 184 000
Total Assets	2 487 000	2 552 000	2 607 000	3 584 000
Total Equity	931 000	971 000	1 068 000	1 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	−32 000	7 000	5 000	−35 000
Unpaid Taxes	302 000	72 000	274 000	472 000
Dividends	873 000	983 000	640 000	1 396 000
Other Current Debt	185 000	140 000	412 000	340 000
Total Current Debt	1 555 000	1 581 000	1 539 000	2 409 000
Total Equity and Debt	2 487 000	2 552 000	2 607 000	3 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,58 %	91,14 %	50,28 %	75,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,28 %	49,16 %	41 %	48,94 %
Current Ratio	1,51	1,46	1,48	1,32
Quick Ratio	1,51	1,46	1,48	1,32
Equity Ratio	0,37	0,38	0,41	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %