TL DATA AS

8064 RØST

Finances

Share Ownership

Return on Equity

7,37 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 347 000	1 463 000	1 283 000
Net Income	16 000	5 000	16 000	30 000
Total Assets	509 000	400 000	464 000	388 000
Total Equity	217 000	213 000	195 000	179 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 482 000	1 347 000	1 463 000	1 283 000
Expenditure	1 465 000	1 342 000	1 440 000	1 253 000
Operating Profit	16 000	5 000	23 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	5 000	23 000	30 000
Tax	0	0	7 000	0
Net Income	16 000	5 000	16 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	70 000	30 000	30 000
Total Current Assets	442 000	330 000	434 000	358 000
Total Assets	509 000	400 000	464 000	388 000
Total Retained Equity	0	113 000	95 000	79 000
Total Equity	217 000	213 000	195 000	179 000
Total Long-Term Debt	0	0	6 000	0
Total Current Debt	292 000	187 000	262 000	209 000
Total Equity and Debt	509 000	400 000	464 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 473 000	1 347 000	1 463 000	1 283 000
Other Income	9 000	0	0	0
Revenue	1 482 000	1 347 000	1 463 000	1 283 000
Cost of Goods Sold	253 000	280 000	324 000	335 000
Salary Costs	1 045 000	950 000	1 059 000	848 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 465 000	1 342 000	1 440 000	1 253 000
Operating Profit	16 000	5 000	23 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	5 000	16 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	0	0
Real Eastate	10 000	10 000	10 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	55 000	15 000	15 000
Total Tangible Assets	42 000	65 000	25 000	25 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	67 000	70 000	30 000	30 000
Stock	59 000	59 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	269 000	226 000	265 000	180 000
Total Current Assets	442 000	330 000	434 000	358 000
Total Assets	509 000	400 000	464 000	388 000
Total Equity	217 000	213 000	195 000	179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	0
Creditors	9 000	6 000	12 000	3 000
Unpaid Taxes	80 000	107 000	156 000	135 000
Dividends	0	0	0	0
Other Current Debt	203 000	92 000	107 000	85 000
Total Current Debt	292 000	187 000	262 000	209 000
Total Equity and Debt	509 000	400 000	464 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,37 %	2,35 %	8,21 %	16,76 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	1,08 %	0,37 %	1,57 %	2,34 %
Current Ratio	1,51	1,76	1,66	1,71
Quick Ratio	1,9	2,58	2,14	2,39
Equity Ratio	0,43	0,53	0,42	0,46
Gross Profit Margin	82,93 %	79,21 %	77,85 %	73,89 %