TEGL FLIS LIM AS

1792 TISTEDAL

Finances

Share Ownership

Return on Equity

18,6 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 940 000	1 541 000	2 923 000	2 581 000
Net Income	189 000	34 000	−88 000	−230 000
Total Assets	1 513 000	923 000	1 361 000	1 251 000
Total Equity	1 016 000	827 000	793 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 940 000	1 541 000	2 923 000	2 581 000
Expenditure	3 782 000	1 523 000	3 039 000	2 820 000
Operating Profit	159 000	19 000	−117 000	−239 000
Financial Income	32 000	17 000	30 000	12 000
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	30 000	15 000	29 000	9 000
Earnings Before Tax	189 000	34 000	−88 000	−230 000
Tax	0	0	0	0
Net Income	189 000	34 000	−88 000	−230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	26 000	0
Total Current Assets	1 513 000	923 000	1 335 000	1 251 000
Total Assets	1 513 000	923 000	1 361 000	1 251 000
Total Retained Equity	916 000	727 000	693 000	−230 000
Total Equity	1 016 000	827 000	793 000	880 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	497 000	97 000	568 000	371 000
Total Equity and Debt	1 513 000	923 000	1 361 000	1 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 940 000	1 541 000	2 923 000	2 579 000
Other Income	0	0	0	2 000
Revenue	3 940 000	1 541 000	2 923 000	2 581 000
Cost of Goods Sold	3 315 000	1 208 000	2 515 000	2 116 000
Salary Costs	363 000	149 000	260 000	455 000
Depreciation	0	0	0	32 000
Impairment	0	0	0	0
Expenditure	3 782 000	1 523 000	3 039 000	2 820 000
Operating Profit	159 000	19 000	−117 000	−239 000
Financial Income	32 000	17 000	30 000	12 000
Financial Costs	2 000	2 000	1 000	3 000
Financial Balance	30 000	15 000	29 000	9 000
Dividends	0	0	0	0
Net Income	189 000	34 000	−88 000	−230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	26 000	0
Total Fixed Assets	0	0	26 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	793 000	987 000	911 000
Total Current Assets	1 513 000	923 000	1 335 000	1 251 000
Total Assets	1 513 000	923 000	1 361 000	1 251 000
Total Equity	1 016 000	827 000	793 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	284 000	10 000	300 000	220 000
Unpaid Taxes	158 000	75 000	152 000	88 000
Dividends	0	0	0	0
Other Current Debt	56 000	12 000	116 000	63 000
Total Current Debt	497 000	97 000	568 000	371 000
Total Equity and Debt	1 513 000	923 000	1 361 000	1 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	4,11 %	−11,1 %	−26,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,04 %	1,23 %	−4 %	−9,26 %
Current Ratio	3,04	9,52	2,35	3,37
Quick Ratio	3,04	9,52	2,35	3,37
Equity Ratio	0,67	0,9	0,58	0,7
Gross Profit Margin	15,86 %	21,61 %	13,96 %	18,02 %