TLS FISK AS

9590 HASVIK

Finances

Share Ownership

Return on Equity

43,3 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020
Revenue	933 000	528 000	0
Net Income	304 000	138 000	−20 000
Total Assets	930 000	1 011 000	282 000
Total Equity	702 000	398 000	260 000

Income (NOK)	2022	2021	2020
Revenue	933 000	528 000	0
Expenditure	542 000	331 000	20 000
Operating Profit	391 000	197 000	−20 000
Financial Income	1 000	0	0
Financial Costs	15 000	27 000	0
Financial Balance	−14 000	−27 000	0
Earnings Before Tax	377 000	170 000	−20 000
Tax	73 000	32 000	0
Net Income	304 000	138 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	788 000	817 000	0
Total Current Assets	142 000	193 000	282 000
Total Assets	930 000	1 011 000	282 000
Total Retained Equity	422 000	118 000	−20 000
Total Equity	702 000	398 000	260 000
Total Long-Term Debt	140 000	523 000	0
Total Current Debt	89 000	90 000	22 000
Total Equity and Debt	930 000	1 011 000	282 000

Cash flow (NOK)	2022	2021	2020
Sales Income	949 000	551 000	0
Other Income	−15 000	−23 000	0
Revenue	933 000	528 000	0
Cost of Goods Sold	0	0	0
Salary Costs	97 000	0	0
Depreciation	54 000	37 000	0
Impairment	0	0	0
Expenditure	542 000	331 000	20 000
Operating Profit	391 000	197 000	−20 000
Financial Income	1 000	0	0
Financial Costs	15 000	27 000	0
Financial Balance	−14 000	−27 000	0
Dividends	0	0	0
Net Income	304 000	138 000	−20 000

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	76 000	65 000	0
Total Tangible Assets	788 000	817 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	788 000	817 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	137 000	189 000	282 000
Total Current Assets	142 000	193 000	282 000
Total Assets	930 000	1 011 000	282 000
Total Equity	702 000	398 000	260 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	140 000	523 000	0
Creditors	14 000	23 000	0
Unpaid Taxes	14 000	−17 000	0
Dividends	0	0	0
Other Current Debt	1 000	71 000	22 000
Total Current Debt	89 000	90 000	22 000
Total Equity and Debt	930 000	1 011 000	282 000

Financial indicators	2022	2021	2020
Return on Equity	43,3 %	34,67 %	−7,69 %
Debt-to-Equity Ratio	0,2	1,31	0
Operating Profit Margin	41,91 %	37,31 %	-
Current Ratio	1,6	2,14	12,82
Quick Ratio	1,6	2,14	12,82
Equity Ratio	0,75	0,39	0,92
Gross Profit Margin	100 %	100 %	-