Yra.no
company

TLC AS

3145 TJØME

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
25,74 %
Current Ratio
4,91
Debt-to-Equity Ratio
1,56
Key figures (NOK)2022
Revenue90 000
Net Income52 000
Total Assets539 000
Total Equity202 000
Income (NOK)2022
Revenue90 000
Expenditure22 000
Operating Profit68 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Earnings Before Tax67 000
Tax15 000
Net Income52 000
Balance (NOK)2022
Total Fixed Assets431 000
Total Current Assets108 000
Total Assets539 000
Total Retained Equity178 000
Total Equity202 000
Total Long-Term Debt315 000
Total Current Debt22 000
Total Equity and Debt539 000
Cash flow (NOK)2022
Sales Income90 000
Other Income0
Revenue90 000
Cost of Goods Sold0
Salary Costs0
Depreciation0
Impairment0
Expenditure22 000
Operating Profit68 000
Financial Income0
Financial Costs2 000
Financial Balance−2 000
Dividends0
Net Income52 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets431 000
Total Fixed Assets431 000
Stock0
Total Investments0
Cash, Bank18 000
Total Current Assets108 000
Total Assets539 000
Total Equity202 000
Short-Term Group Debt0
Total Long-Term Debt315 000
Creditors7 000
Unpaid Taxes0
Dividends0
Other Current Debt0
Total Current Debt22 000
Total Equity and Debt539 000
Financial indicators2022
Return on Equity25,74 %
Debt-to-Equity Ratio1,56
Operating Profit Margin75,56 %
Current Ratio4,91
Quick Ratio4,91
Equity Ratio0,37
Gross Profit Margin100 %
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