TL A/S

4633 KRISTIANSAND S

Finances

Return on Equity

−9,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Net Income	−166 000	95 000	33 000	122 000
Total Assets	1 735 000	1 913 000	1 807 000	1 774 000
Total Equity	1 735 000	1 902 000	1 807 000	1 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	15 000
Expenditure	46 000	23 000	21 000	13 000
Operating Profit	−46 000	−23 000	−21 000	2 000
Financial Income	0	282 000	56 000	120 000
Financial Costs	130 000	153 000	3 000	1 000
Financial Balance	−130 000	129 000	53 000	119 000
Earnings Before Tax	−177 000	106 000	33 000	122 000
Tax	−10 000	11 000	0	0
Net Income	−166 000	95 000	33 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	280 000	396 000	414 000
Total Current Assets	1 445 000	1 633 000	1 410 000	1 360 000
Total Assets	1 735 000	1 913 000	1 807 000	1 774 000
Total Retained Equity	1 635 000	1 802 000	1 707 000	1 674 000
Total Equity	1 735 000	1 902 000	1 807 000	1 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	11 000	0	0
Total Equity and Debt	1 735 000	1 913 000	1 807 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	15 000
Other Income	0	0	0	0
Revenue	0	0	0	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	23 000	21 000	13 000
Operating Profit	−46 000	−23 000	−21 000	2 000
Financial Income	0	282 000	56 000	120 000
Financial Costs	130 000	153 000	3 000	1 000
Financial Balance	−130 000	129 000	53 000	119 000
Dividends	0	0	0	0
Net Income	−166 000	95 000	33 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	58 000	58 000	58 000	58 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 000	58 000	58 000	58 000
Total Fiancial Fixed Assets	222 000	222 000	338 000	356 000
Total Fixed Assets	290 000	280 000	396 000	414 000
Stock	0	0	0	0
Total Investments	1 246 000	1 377 000	1 259 000	1 207 000
Cash, Bank	50 000	118 000	14 000	14 000
Total Current Assets	1 445 000	1 633 000	1 410 000	1 360 000
Total Assets	1 735 000	1 913 000	1 807 000	1 774 000
Total Equity	1 735 000	1 902 000	1 807 000	1 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	11 000	0	0
Total Equity and Debt	1 735 000	1 913 000	1 807 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,57 %	4,99 %	1,83 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	13,33 %
Current Ratio	-	148,45	-	-
Quick Ratio	-	148,45	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	100 %