TL TEKNOLOGI AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

77,84 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 013 000	24 496 000	13 536 000	13 354 000
Net Income	1 805 000	3 260 000	1 101 000	835 000
Total Assets	6 410 000	8 126 000	7 215 000	5 645 000
Total Equity	2 319 000	2 314 000	2 204 000	2 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 013 000	24 496 000	13 536 000	13 354 000
Expenditure	11 685 000	20 096 000	12 266 000	12 249 000
Operating Profit	2 329 000	4 400 000	1 270 000	1 105 000
Financial Income	165 000	69 000	377 000	97 000
Financial Costs	178 000	287 000	236 000	130 000
Financial Balance	−13 000	−218 000	141 000	−33 000
Earnings Before Tax	2 315 000	4 181 000	1 411 000	1 071 000
Tax	510 000	921 000	311 000	236 000
Net Income	1 805 000	3 260 000	1 101 000	835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	53 000	81 000	103 000
Total Current Assets	6 353 000	8 073 000	7 133 000	5 542 000
Total Assets	6 410 000	8 126 000	7 215 000	5 645 000
Total Retained Equity	2 069 000	2 064 000	1 954 000	2 353 000
Total Equity	2 319 000	2 314 000	2 204 000	2 603 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	4 091 000	5 812 000	5 009 000	3 041 000
Total Equity and Debt	6 410 000	8 126 000	7 215 000	5 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 013 000	24 496 000	13 522 000	13 354 000
Other Income	0	0	14 000	0
Revenue	14 013 000	24 496 000	13 536 000	13 354 000
Cost of Goods Sold	7 480 000	16 001 000	8 367 000	7 705 000
Salary Costs	3 286 000	3 145 000	2 950 000	3 599 000
Depreciation	30 000	28 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	11 685 000	20 096 000	12 266 000	12 249 000
Operating Profit	2 329 000	4 400 000	1 270 000	1 105 000
Financial Income	165 000	69 000	377 000	97 000
Financial Costs	178 000	287 000	236 000	130 000
Financial Balance	−13 000	−218 000	141 000	−33 000
Dividends	1 800 000	1 200 000	1 500 000	800 000
Net Income	1 805 000	3 260 000	1 101 000	835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	41 000	61 000	81 000
Fixtures	6 000	12 000	20 000	12 000
Total Tangible Assets	44 000	53 000	81 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	53 000	81 000	103 000
Stock	423 000	457 000	278 000	208 000
Total Investments	0	0	0	0
Cash, Bank	4 216 000	2 579 000	868 000	3 529 000
Total Current Assets	6 353 000	8 073 000	7 133 000	5 542 000
Total Assets	6 410 000	8 126 000	7 215 000	5 645 000
Total Equity	2 319 000	2 314 000	2 204 000	2 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	657 000	917 000	1 049 000	234 000
Unpaid Taxes	675 000	1 288 000	786 000	964 000
Dividends	1 800 000	1 200 000	1 500 000	800 000
Other Current Debt	436 000	533 000	1 375 000	803 000
Total Current Debt	4 091 000	5 812 000	5 009 000	3 041 000
Total Equity and Debt	6 410 000	8 126 000	7 215 000	5 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,84 %	140,88 %	49,95 %	32,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,62 %	17,96 %	9,38 %	8,27 %
Current Ratio	1,55	1,39	1,42	1,82
Quick Ratio	1,73	1,51	1,51	1,96
Equity Ratio	0,36	0,28	0,31	0,46
Gross Profit Margin	46,62 %	34,68 %	38,19 %	42,3 %