TL REGNSKAP AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−46,79 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	206 000	224 000	378 000
Net Income	−51 000	−47 000	19 000	−22 000
Total Assets	414 000	331 000	183 000	141 000
Total Equity	109 000	272 000	163 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	206 000	224 000	378 000
Expenditure	234 000	250 000	202 000	350 000
Operating Profit	−42 000	−44 000	22 000	28 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	3 000	9 000
Financial Balance	−9 000	−4 000	−3 000	−9 000
Earnings Before Tax	−50 000	−47 000	19 000	20 000
Tax	1 000	0	0	42 000
Net Income	−51 000	−47 000	19 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	0	0	0
Total Current Assets	392 000	331 000	183 000	141 000
Total Assets	414 000	331 000	183 000	141 000
Total Retained Equity	9 000	172 000	63 000	2 000
Total Equity	109 000	272 000	163 000	102 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	304 000	60 000	19 000	39 000
Total Equity and Debt	414 000	331 000	183 000	141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	206 000	224 000	378 000
Other Income	0	0	0	0
Revenue	193 000	206 000	224 000	378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	116 000	114 000	55 000	226 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	250 000	202 000	350 000
Operating Profit	−42 000	−44 000	22 000	28 000
Financial Income	0	0	0	0
Financial Costs	9 000	4 000	3 000	9 000
Financial Balance	−9 000	−4 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	−51 000	−47 000	19 000	−22 000

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	22 000	0	0	0
Total Tangible Assets	22 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	14 000	43 000
Total Current Assets	392 000	331 000	183 000	141 000
Total Assets	414 000	331 000	183 000	141 000
Total Equity	109 000	272 000	163 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	10 000	9 000	4 000	2 000
Unpaid Taxes	11 000	2 000	11 000	16 000
Dividends	0	0	0	0
Other Current Debt	181 000	9 000	5 000	20 000
Total Current Debt	304 000	60 000	19 000	39 000
Total Equity and Debt	414 000	331 000	183 000	141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,79 %	−17,28 %	11,66 %	−21,57 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	−21,76 %	−21,36 %	9,82 %	7,41 %
Current Ratio	1,29	5,52	9,63	3,62
Quick Ratio	1,29	5,52	9,63	3,62
Equity Ratio	0,26	0,82	0,89	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %