TLAH HOLDING AS

8656 MOSJØEN

Finances

Return on Equity

45,54 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 696 000	11 050 000	8 832 000	9 054 000
Net Income	2 621 000	1 183 000	27 000	723 000
Total Assets	13 738 000	9 991 000	6 638 000	4 305 000
Total Equity	5 755 000	3 134 000	2 951 000	2 924 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 696 000	11 050 000	8 832 000	9 054 000
Expenditure	14 173 000	9 292 000	8 710 000	8 108 000
Operating Profit	3 522 000	1 757 000	122 000	947 000
Financial Income	8 000	13 000	14 000	15 000
Financial Costs	170 000	254 000	101 000	23 000
Financial Balance	−162 000	−241 000	−87 000	−8 000
Earnings Before Tax	3 360 000	1 516 000	35 000	939 000
Tax	739 000	334 000	8 000	216 000
Net Income	2 621 000	1 183 000	27 000	723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 943 000	7 602 000	3 321 000	874 000
Total Current Assets	3 795 000	2 389 000	3 317 000	3 431 000
Total Assets	13 738 000	9 991 000	6 638 000	4 305 000
Total Retained Equity	5 725 000	3 104 000	2 921 000	2 894 000
Total Equity	5 755 000	3 134 000	2 951 000	2 924 000
Total Long-Term Debt	4 927 000	5 419 000	2 649 000	0
Total Current Debt	3 056 000	1 438 000	1 038 000	1 381 000
Total Equity and Debt	13 738 000	9 991 000	6 638 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 624 000	10 330 000	8 403 000	9 036 000
Other Income	72 000	720 000	428 000	18 000
Revenue	17 696 000	11 050 000	8 832 000	9 054 000
Cost of Goods Sold	1 661 000	189 000	381 000	238 000
Salary Costs	4 442 000	3 169 000	2 926 000	3 444 000
Depreciation	507 000	685 000	709 000	341 000
Impairment	0	0	0	0
Expenditure	14 173 000	9 292 000	8 710 000	8 108 000
Operating Profit	3 522 000	1 757 000	122 000	947 000
Financial Income	8 000	13 000	14 000	15 000
Financial Costs	170 000	254 000	101 000	23 000
Financial Balance	−162 000	−241 000	−87 000	−8 000
Dividends	0	1 000 000	0	0
Net Income	2 621 000	1 183 000	27 000	723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	7 000	14 000
Total Intangible Assets	0	0	7 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 874 000	2 627 000	3 294 000	852 000
Fixtures	138 000	45 000	20 000	0
Total Tangible Assets	5 013 000	2 672 000	3 314 000	852 000
Total Fiancial Fixed Assets	4 930 000	4 930 000	0	0
Total Fixed Assets	9 943 000	7 602 000	3 321 000	874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 138 000	1 560 000	2 414 000	1 819 000
Total Current Assets	3 795 000	2 389 000	3 317 000	3 431 000
Total Assets	13 738 000	9 991 000	6 638 000	4 305 000
Total Equity	5 755 000	3 134 000	2 951 000	2 924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 927 000	5 419 000	2 649 000	0
Creditors	716 000	332 000	272 000	317 000
Unpaid Taxes	432 000	613 000	461 000	448 000
Dividends	0	1 000 000	0	0
Other Current Debt	1 277 000	284 000	305 000	377 000
Total Current Debt	3 056 000	1 438 000	1 038 000	1 381 000
Total Equity and Debt	13 738 000	9 991 000	6 638 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,54 %	37,75 %	0,91 %	24,73 %
Debt-to-Equity Ratio	0,86	1,73	0,9	0
Operating Profit Margin	19,9 %	15,9 %	1,38 %	10,46 %
Current Ratio	1,24	1,66	3,2	2,48
Quick Ratio	1,24	1,66	3,2	2,48
Equity Ratio	0,42	0,31	0,44	0,68
Gross Profit Margin	90,61 %	98,29 %	95,69 %	97,37 %