TLT COMPANY AS

0366 OSLO

Finances

Share Ownership

Return on Equity

82,07 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 545 000	9 872 000	7 175 000	8 478 000
Net Income	769 000	527 000	490 000	−643 000
Total Assets	4 236 000	5 392 000	3 982 000	4 260 000
Total Equity	937 000	169 000	102 000	−388 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 545 000	9 872 000	7 175 000	8 478 000
Expenditure	10 419 000	9 140 000	6 668 000	9 001 000
Operating Profit	1 126 000	732 000	507 000	−524 000
Financial Income	60 000	101 000	13 000	41 000
Financial Costs	162 000	157 000	31 000	161 000
Financial Balance	−102 000	−56 000	−18 000	−120 000
Earnings Before Tax	1 024 000	676 000	490 000	−643 000
Tax	256 000	149 000	0	0
Net Income	769 000	527 000	490 000	−643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	18 000	0	0
Total Current Assets	4 177 000	5 374 000	3 982 000	4 260 000
Total Assets	4 236 000	5 392 000	3 982 000	4 260 000
Total Retained Equity	837 000	69 000	2 000	−488 000
Total Equity	937 000	169 000	102 000	−388 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	3 294 000	5 222 000	3 880 000	4 649 000
Total Equity and Debt	4 236 000	5 392 000	3 982 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 843 000	9 272 000	7 018 000	8 478 000
Other Income	702 000	600 000	157 000	0
Revenue	11 545 000	9 872 000	7 175 000	8 478 000
Cost of Goods Sold	7 817 000	6 298 000	4 729 000	5 292 000
Salary Costs	890 000	1 393 000	526 000	1 044 000
Depreciation	14 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	10 419 000	9 140 000	6 668 000	9 001 000
Operating Profit	1 126 000	732 000	507 000	−524 000
Financial Income	60 000	101 000	13 000	41 000
Financial Costs	162 000	157 000	31 000	161 000
Financial Balance	−102 000	−56 000	−18 000	−120 000
Dividends	0	460 000	0	0
Net Income	769 000	527 000	490 000	−643 000

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	59 000	18 000	0	0
Total Tangible Assets	59 000	18 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	18 000	0	0
Stock	2 919 000	2 912 000	2 073 000	2 601 000
Total Investments	0	0	0	0
Cash, Bank	138 000	223 000	103 000	14 000
Total Current Assets	4 177 000	5 374 000	3 982 000	4 260 000
Total Assets	4 236 000	5 392 000	3 982 000	4 260 000
Total Equity	937 000	169 000	102 000	−388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	1 718 000	1 868 000	2 321 000	3 036 000
Unpaid Taxes	938 000	1 112 000	845 000	1 400 000
Dividends	0	460 000	0	0
Other Current Debt	387 000	2 093 000	715 000	212 000
Total Current Debt	3 294 000	5 222 000	3 880 000	4 649 000
Total Equity and Debt	4 236 000	5 392 000	3 982 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,07 %	311,83 %	480,39 %	165,72 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	9,75 %	7,41 %	7,07 %	−6,18 %
Current Ratio	1,27	1,03	1,03	0,92
Quick Ratio	11,14	2,33	2,2	2,08
Equity Ratio	0,22	0,03	0,03	−0,09
Gross Profit Margin	32,29 %	36,2 %	34,09 %	37,58 %