company

TLS MUR AS

4580 LYNGDAL

Return on Equity
89,39 %
Current Ratio
0,76
Debt-to-Equity Ratio
1,03
Key figures (NOK)2022
Revenue4 912 000
Net Income177 000
Total Assets1 231 000
Total Equity198 000
Income (NOK)2022
Revenue4 912 000
Expenditure4 675 000
Operating Profit236 000
Financial Income1 000
Financial Costs16 000
Financial Balance−15 000
Earnings Before Tax221 000
Tax44 000
Net Income177 000
Balance (NOK)2022
Total Fixed Assets598 000
Total Current Assets633 000
Total Assets1 231 000
Total Retained Equity168 000
Total Equity198 000
Total Long-Term Debt204 000
Total Current Debt828 000
Total Equity and Debt1 231 000
Cash flow (NOK)2022
Sales Income4 912 000
Other Income0
Revenue4 912 000
Cost of Goods Sold1 845 000
Salary Costs2 078 000
Depreciation61 000
Impairment0
Expenditure4 675 000
Operating Profit236 000
Financial Income1 000
Financial Costs16 000
Financial Balance−15 000
Dividends0
Net Income177 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures598 000
Total Tangible Assets598 000
Total Fiancial Fixed Assets0
Total Fixed Assets598 000
Stock0
Total Investments0
Cash, Bank204 000
Total Current Assets633 000
Total Assets1 231 000
Total Equity198 000
Short-Term Group Debt0
Total Long-Term Debt204 000
Creditors108 000
Unpaid Taxes390 000
Dividends0
Other Current Debt303 000
Total Current Debt828 000
Total Equity and Debt1 231 000
Financial indicators2022
Return on Equity89,39 %
Debt-to-Equity Ratio1,03
Operating Profit Margin4,8 %
Current Ratio0,76
Quick Ratio0,76
Equity Ratio0,16
Gross Profit Margin62,44 %
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