TL SOLUTIONS AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

6,08 %

Current Ratio

−0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Net Income	−18 000	28 000	−16 000	−15 000
Total Assets	−122 000	−101 000	−132 000	−115 000
Total Equity	−296 000	−278 000	−306 000	−290 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	0	0
Expenditure	18 000	12 000	16 000	15 000
Operating Profit	−18 000	28 000	−16 000	−15 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	28 000	−16 000	−15 000
Tax	0	0	0	0
Net Income	−18 000	28 000	−16 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	−122 000	−101 000	−132 000	−115 000
Total Assets	−122 000	−101 000	−132 000	−115 000
Total Retained Equity	−416 000	−398 000	−426 000	−410 000
Total Equity	−296 000	−278 000	−306 000	−290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	177 000	175 000	175 000
Total Equity and Debt	−122 000	−101 000	−132 000	−115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	0	0
Other Income	0	0	0	0
Revenue	0	40 000	0	0
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	18 000	12 000	16 000	15 000
Operating Profit	−18 000	28 000	−16 000	−15 000
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	−18 000	28 000	−16 000	−15 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	11 000	1 000	1 000
Total Current Assets	−122 000	−101 000	−132 000	−115 000
Total Assets	−122 000	−101 000	−132 000	−115 000
Total Equity	−296 000	−278 000	−306 000	−290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	175 000	175 000	175 000	175 000
Total Current Debt	175 000	177 000	175 000	175 000
Total Equity and Debt	−122 000	−101 000	−132 000	−115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,08 %	−10,07 %	5,23 %	5,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	70 %	-	-
Current Ratio	−0,7	−0,57	−0,75	−0,66
Quick Ratio	−0,7	−0,57	−0,75	−0,66
Equity Ratio	2,43	2,75	2,32	2,52
Gross Profit Margin	-	100 %	-	-