TLC HOLDING AS

0851 OSLO

Finances

Return on Equity

31,58 %

Current Ratio

0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	45 000	45 000	0
Net Income	18 000	14 000	−6 000
Total Assets	89 000	118 000	30 000
Total Equity	57 000	38 000	24 000

Income (NOK)	2022	2021	2020
Revenue	45 000	45 000	0
Expenditure	21 000	29 000	6 000
Operating Profit	24 000	16 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	24 000	16 000	−6 000
Tax	5 000	2 000	0
Net Income	18 000	14 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	73 000	73 000	30 000
Total Current Assets	17 000	45 000	0
Total Assets	89 000	118 000	30 000
Total Retained Equity	27 000	8 000	−6 000
Total Equity	57 000	38 000	24 000
Total Long-Term Debt	0	0	0
Total Current Debt	32 000	79 000	6 000
Total Equity and Debt	89 000	118 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	45 000	45 000	0
Other Income	0	0	0
Revenue	45 000	45 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	29 000	6 000
Operating Profit	24 000	16 000	−6 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	18 000	14 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	73 000	73 000	30 000
Total Fixed Assets	73 000	73 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	29 000	0
Total Current Assets	17 000	45 000	0
Total Assets	89 000	118 000	30 000
Total Equity	57 000	38 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	26 000	76 000	6 000
Total Current Debt	32 000	79 000	6 000
Total Equity and Debt	89 000	118 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	31,58 %	36,84 %	−25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	53,33 %	35,56 %	-
Current Ratio	0,53	0,57	0
Quick Ratio	0,53	0,57	0
Equity Ratio	0,64	0,32	0,8
Gross Profit Margin	100 %	100 %	-