TLC 4 AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

23,55 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 633 000	3 853 000	4 247 000	5 660 000
Net Income	370 000	−761 000	−312 000	−75 000
Total Assets	3 230 000	3 096 000	1 874 000	1 554 000
Total Equity	1 571 000	1 508 000	719 000	1 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 633 000	3 853 000	4 247 000	5 660 000
Expenditure	6 131 000	4 805 000	4 619 000	5 708 000
Operating Profit	502 000	−952 000	−372 000	−48 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	27 000	48 000
Financial Balance	−27 000	−24 000	−27 000	−48 000
Earnings Before Tax	475 000	−976 000	−400 000	−96 000
Tax	104 000	−215 000	−88 000	−21 000
Net Income	370 000	−761 000	−312 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	745 000	475 000	297 000	263 000
Total Current Assets	2 485 000	2 622 000	1 577 000	1 291 000
Total Assets	3 230 000	3 096 000	1 874 000	1 554 000
Total Retained Equity	63 000	0	−481 000	−170 000
Total Equity	1 571 000	1 508 000	719 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 659 000	1 589 000	1 155 000	524 000
Total Equity and Debt	3 230 000	3 096 000	1 874 000	1 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 633 000	3 602 000	4 063 000	5 660 000
Other Income	0	251 000	184 000	0
Revenue	6 633 000	3 853 000	4 247 000	5 660 000
Cost of Goods Sold	3 181 000	2 374 000	2 007 000	2 789 000
Salary Costs	1 187 000	924 000	940 000	1 274 000
Depreciation	58 000	58 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	6 131 000	4 805 000	4 619 000	5 708 000
Operating Profit	502 000	−952 000	−372 000	−48 000
Financial Income	0	0	0	0
Financial Costs	27 000	24 000	27 000	48 000
Financial Balance	−27 000	−24 000	−27 000	−48 000
Dividends	1 200 000	0	0	0
Net Income	370 000	−761 000	−312 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	372 000	158 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	102 000	139 000	194 000
Total Tangible Assets	44 000	102 000	139 000	194 000
Total Fiancial Fixed Assets	684 000	0	0	0
Total Fixed Assets	745 000	475 000	297 000	263 000
Stock	553 000	593 000	1 342 000	631 000
Total Investments	0	0	0	0
Cash, Bank	562 000	298 000	65 000	365 000
Total Current Assets	2 485 000	2 622 000	1 577 000	1 291 000
Total Assets	3 230 000	3 096 000	1 874 000	1 554 000
Total Equity	1 571 000	1 508 000	719 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	1 366 000	987 000	171 000
Unpaid Taxes	164 000	65 000	48 000	101 000
Dividends	1 200 000	0	0	0
Other Current Debt	1 371 000	158 000	120 000	252 000
Total Current Debt	1 659 000	1 589 000	1 155 000	524 000
Total Equity and Debt	3 230 000	3 096 000	1 874 000	1 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,55 %	−50,46 %	−43,39 %	−7,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,57 %	−24,71 %	−8,76 %	−0,85 %
Current Ratio	1,5	1,65	1,37	2,46
Quick Ratio	2,25	2,63	−8,43	−12,07
Equity Ratio	0,49	0,49	0,38	0,66
Gross Profit Margin	52,04 %	38,39 %	52,74 %	50,72 %