company

TLA AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

148,46 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020
Revenue	23 823 000	9 162 000	897 000
Net Income	3 085 000	1 288 000	202 000
Total Assets	9 176 000	3 252 000	1 726 000
Total Equity	2 078 000	1 520 000	232 000

Income (NOK)	2022	2021	2020
Revenue	23 823 000	9 162 000	897 000
Expenditure	19 765 000	7 519 000	637 000
Operating Profit	4 058 000	1 643 000	259 000
Financial Income	4 000	1 000	0
Financial Costs	66 000	13 000	0
Financial Balance	−62 000	−12 000	0
Earnings Before Tax	3 996 000	1 632 000	259 000
Tax	911 000	344 000	57 000
Net Income	3 085 000	1 288 000	202 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 193 000	1 611 000	397 000
Total Current Assets	5 983 000	1 641 000	1 329 000
Total Assets	9 176 000	3 252 000	1 726 000
Total Retained Equity	2 048 000	1 490 000	202 000
Total Equity	2 078 000	1 520 000	232 000
Total Long-Term Debt	1 255 000	297 000	1 210 000
Total Current Debt	5 843 000	1 435 000	283 000
Total Equity and Debt	9 176 000	3 252 000	1 726 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 485 000	8 376 000	879 000
Other Income	4 339 000	786 000	18 000
Revenue	23 823 000	9 162 000	897 000
Cost of Goods Sold	6 692 000	2 594 000	64 000
Salary Costs	4 874 000	1 423 000	39 000
Depreciation	650 000	103 000	6 000
Impairment	0	0	0
Expenditure	19 765 000	7 519 000	637 000
Operating Profit	4 058 000	1 643 000	259 000
Financial Income	4 000	1 000	0
Financial Costs	66 000	13 000	0
Financial Balance	−62 000	−12 000	0
Dividends	2 528 000	0	0
Net Income	3 085 000	1 288 000	202 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	500 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 193 000	1 111 000	397 000
Total Tangible Assets	3 193 000	1 611 000	397 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 193 000	1 611 000	397 000
Stock	593 000	462 000	193 000
Total Investments	0	0	0
Cash, Bank	5 042 000	1 106 000	1 105 000
Total Current Assets	5 983 000	1 641 000	1 329 000
Total Assets	9 176 000	3 252 000	1 726 000
Total Equity	2 078 000	1 520 000	232 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 255 000	297 000	1 210 000
Creditors	1 046 000	421 000	172 000
Unpaid Taxes	927 000	535 000	−11 000
Dividends	2 528 000	0	0
Other Current Debt	432 000	135 000	65 000
Total Current Debt	5 843 000	1 435 000	283 000
Total Equity and Debt	9 176 000	3 252 000	1 726 000

Financial indicators	2022	2021	2020
Return on Equity	148,46 %	84,74 %	87,07 %
Debt-to-Equity Ratio	0,6	0,2	5,22
Operating Profit Margin	17,03 %	17,93 %	28,87 %
Current Ratio	1,02	1,14	4,7
Quick Ratio	1,14	1,69	14,77
Equity Ratio	0,23	0,47	0,13
Gross Profit Margin	71,91 %	71,69 %	92,87 %

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