company

TIANLAI AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−28,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 398 000	4 534 000	5 724 000	5 976 000
Net Income	−25 000	61 000	223 000	−128 000
Total Assets	702 000	1 485 000	2 242 000	2 007 000
Total Equity	89 000	114 000	52 000	−171 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 398 000	4 534 000	5 724 000	5 976 000
Expenditure	5 421 000	4 453 000	5 440 000	6 168 000
Operating Profit	−23 000	80 000	284 000	−192 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	2 000	1 000
Earnings Before Tax	−23 000	79 000	286 000	−191 000
Tax	2 000	17 000	63 000	−63 000
Net Income	−25 000	61 000	223 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	3 000	4 000	77 000
Total Current Assets	700 000	1 482 000	2 239 000	1 930 000
Total Assets	702 000	1 485 000	2 242 000	2 007 000
Total Retained Equity	59 000	84 000	22 000	−201 000
Total Equity	89 000	114 000	52 000	−171 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	611 000	1 372 000	2 190 000	2 178 000
Total Equity and Debt	702 000	1 485 000	2 242 000	2 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 398 000	4 534 000	5 724 000	5 976 000
Other Income	0	0	0	0
Revenue	5 398 000	4 534 000	5 724 000	5 976 000
Cost of Goods Sold	0	0	0	101 000
Salary Costs	3 955 000	3 559 000	4 228 000	4 581 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	5 421 000	4 453 000	5 440 000	6 168 000
Operating Profit	−23 000	80 000	284 000	−192 000
Financial Income	0	0	2 000	2 000
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−25 000	61 000	223 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	3 000	4 000	63 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	14 000
Total Fixed Assets	2 000	3 000	4 000	77 000
Stock	0	0	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	809 000	1 068 000	2 136 000	1 844 000
Total Current Assets	700 000	1 482 000	2 239 000	1 930 000
Total Assets	702 000	1 485 000	2 242 000	2 007 000
Total Equity	89 000	114 000	52 000	−171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	−126 000	0	0	24 000
Unpaid Taxes	329 000	250 000	203 000	295 000
Dividends	0	0	0	0
Other Current Debt	406 000	1 105 000	1 984 000	1 859 000
Total Current Debt	611 000	1 372 000	2 190 000	2 178 000
Total Equity and Debt	702 000	1 485 000	2 242 000	2 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,09 %	53,51 %	428,85 %	74,85 %
Debt-to-Equity Ratio	0,03	0	0	−0
Operating Profit Margin	−0,43 %	1,76 %	4,96 %	−3,21 %
Current Ratio	1,15	1,08	1,02	0,89
Quick Ratio	1,15	1,08	1,05	0,91
Equity Ratio	0,13	0,08	0,02	−0,09
Gross Profit Margin	100 %	100 %	100 %	98,31 %

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