TL ENTERTAINMENT AS

4517 MANDAL

Finances

Share Ownership

Return on Equity

−2,6 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	769 000	600 000	439 000	340 000
Net Income	2 000	−53 000	−57 000	63 000
Total Assets	45 000	32 000	87 000	115 000
Total Equity	−77 000	−79 000	−26 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	769 000	600 000	439 000	340 000
Expenditure	765 000	652 000	497 000	278 000
Operating Profit	3 000	−53 000	−57 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	−53 000	−57 000	64 000
Tax	0	0	0	0
Net Income	2 000	−53 000	−57 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	26 000	35 000	44 000
Total Current Assets	24 000	6 000	52 000	70 000
Total Assets	45 000	32 000	87 000	115 000
Total Retained Equity	−100 000	−102 000	−49 000	8 000
Total Equity	−77 000	−79 000	−26 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	111 000	113 000	84 000
Total Equity and Debt	45 000	32 000	87 000	115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	769 000	479 000	349 000	320 000
Other Income	0	121 000	91 000	20 000
Revenue	769 000	600 000	439 000	340 000
Cost of Goods Sold	30 000	10 000	49 000	96 000
Salary Costs	89 000	134 000	77 000	1 000
Depreciation	5 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	765 000	652 000	497 000	278 000
Operating Profit	3 000	−53 000	−57 000	64 000
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	2 000	−53 000	−57 000	63 000

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	21 000	26 000	35 000	44 000
Total Tangible Assets	21 000	26 000	35 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	26 000	35 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	6 000	1 000	24 000
Total Current Assets	24 000	6 000	52 000	70 000
Total Assets	45 000	32 000	87 000	115 000
Total Equity	−77 000	−79 000	−26 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	32 000	15 000	43 000
Unpaid Taxes	17 000	7 000	8 000	0
Dividends	0	0	0	0
Other Current Debt	74 000	71 000	90 000	40 000
Total Current Debt	122 000	111 000	113 000	84 000
Total Equity and Debt	45 000	32 000	87 000	115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,6 %	67,09 %	219,23 %	203,23 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	0,39 %	−8,83 %	−12,98 %	18,82 %
Current Ratio	0,2	0,05	0,46	0,83
Quick Ratio	0,2	0,05	0,46	0,83
Equity Ratio	−1,71	−2,47	−0,3	0,27
Gross Profit Margin	96,1 %	98,33 %	88,84 %	71,76 %