Yra.no
company

TLC 2 AS

4636 KRISTIANSAND S

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−209,12 %
Current Ratio
0,96
Debt-to-Equity Ratio
0,03
Key figures (NOK)2022
Revenue3 151 000
Net Income−642 000
Total Assets2 000 000
Total Equity307 000
Income (NOK)2022
Revenue3 151 000
Expenditure3 972 000
Operating Profit−821 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax−823 000
Tax−181 000
Net Income−642 000
Balance (NOK)2022
Total Fixed Assets376 000
Total Current Assets1 623 000
Total Assets2 000 000
Total Retained Equity277 000
Total Equity307 000
Total Long-Term Debt9 000
Total Current Debt1 684 000
Total Equity and Debt2 000 000
Cash flow (NOK)2022
Sales Income3 151 000
Other Income0
Revenue3 151 000
Cost of Goods Sold0
Salary Costs1 068 000
Depreciation53 000
Impairment0
Expenditure3 972 000
Operating Profit−821 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income−642 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures376 000
Total Tangible Assets376 000
Total Fiancial Fixed Assets0
Total Fixed Assets376 000
Stock411 000
Total Investments0
Cash, Bank64 000
Total Current Assets1 623 000
Total Assets2 000 000
Total Equity307 000
Short-Term Group Debt0
Total Long-Term Debt9 000
Creditors1 265 000
Unpaid Taxes39 000
Dividends0
Other Current Debt381 000
Total Current Debt1 684 000
Total Equity and Debt2 000 000
Financial indicators2022
Return on Equity−209,12 %
Debt-to-Equity Ratio0,03
Operating Profit Margin−26,06 %
Current Ratio0,96
Quick Ratio1,27
Equity Ratio0,15
Gross Profit Margin100 %
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