TLCO AS

0671 OSLO

Finances

Return on Equity

20,12 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 175 000	83 167 000	862 000	893 000
Net Income	6 122 000	2 774 000	6 215 000	2 558 000
Total Assets	53 774 000	49 655 000	18 319 000	17 177 000
Total Equity	30 427 000	26 353 000	9 610 000	6 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 175 000	83 167 000	862 000	893 000
Expenditure	85 890 000	78 544 000	49 000	26 000
Operating Profit	10 284 000	4 623 000	814 000	867 000
Financial Income	507 000	383 000	5 855 000	1 997 000
Financial Costs	2 535 000	981 000	310 000	140 000
Financial Balance	−2 028 000	−598 000	5 545 000	1 857 000
Earnings Before Tax	8 256 000	4 025 000	6 358 000	2 724 000
Tax	2 134 000	1 251 000	143 000	166 000
Net Income	6 122 000	2 774 000	6 215 000	2 558 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 317 000	8 700 000	12 082 000	15 210 000
Total Current Assets	45 457 000	40 955 000	6 237 000	1 967 000
Total Assets	53 774 000	49 655 000	18 319 000	17 177 000
Total Retained Equity	27 985 000	23 911 000	7 188 000	4 473 000
Total Equity	30 427 000	26 353 000	9 610 000	6 895 000
Total Long-Term Debt	271 000	1 236 000	0	8 360 000
Total Current Debt	23 076 000	22 066 000	8 709 000	1 922 000
Total Equity and Debt	53 774 000	49 655 000	18 319 000	17 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 855 000	82 928 000	862 000	893 000
Other Income	1 320 000	238 000	0	0
Revenue	96 175 000	83 167 000	862 000	893 000
Cost of Goods Sold	47 560 000	43 673 000	0	0
Salary Costs	23 056 000	22 127 000	0	0
Depreciation	2 977 000	2 786 000	0	0
Impairment	0	0	0	0
Expenditure	85 890 000	78 544 000	49 000	26 000
Operating Profit	10 284 000	4 623 000	814 000	867 000
Financial Income	507 000	383 000	5 855 000	1 997 000
Financial Costs	2 535 000	981 000	310 000	140 000
Financial Balance	−2 028 000	−598 000	5 545 000	1 857 000
Dividends	0	0	3 500 000	1 500 000
Net Income	6 122 000	2 774 000	6 215 000	2 558 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 726 000	4 089 000	0	0
Total Intangible Assets	3 707 000	5 250 000	3 000	4 000
Real Eastate	1 677 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 918 000	3 450 000	0	0
Total Tangible Assets	4 595 000	3 450 000	0	0
Total Fiancial Fixed Assets	15 000	0	12 079 000	15 206 000
Total Fixed Assets	8 317 000	8 700 000	12 082 000	15 210 000
Stock	29 585 000	24 611 000	0	0
Total Investments	10 000	10 000	0	0
Cash, Bank	3 127 000	3 511 000	19 000	374 000
Total Current Assets	45 457 000	40 955 000	6 237 000	1 967 000
Total Assets	53 774 000	49 655 000	18 319 000	17 177 000
Total Equity	30 427 000	26 353 000	9 610 000	6 895 000
Short-Term Group Debt	0	0	207 000	1 757 000
Total Long-Term Debt	271 000	1 236 000	0	8 360 000
Creditors	4 584 000	4 948 000	0	0
Unpaid Taxes	4 801 000	3 337 000	0	0
Dividends	0	0	3 500 000	1 500 000
Other Current Debt	4 609 000	5 321 000	0	0
Total Current Debt	23 076 000	22 066 000	8 709 000	1 922 000
Total Equity and Debt	53 774 000	49 655 000	18 319 000	17 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,12 %	10,53 %	64,67 %	37,1 %
Debt-to-Equity Ratio	0,01	0,05	0	1,21
Operating Profit Margin	10,69 %	5,56 %	94,43 %	97,09 %
Current Ratio	1,97	1,86	0,72	1,02
Quick Ratio	−6,98	−16,09	0,72	1,02
Equity Ratio	0,57	0,53	0,52	0,4
Gross Profit Margin	50,55 %	47,49 %	100 %	100 %