TBE SAFETY CONSULT AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

1 275,36 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 437 000	1 066 000	1 902 000
Net Income	880 000	810 000	580 000	1 198 000
Total Assets	1 275 000	391 000	836 000	1 652 000
Total Equity	69 000	88 000	39 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 437 000	1 066 000	1 902 000
Expenditure	403 000	401 000	317 000	366 000
Operating Profit	1 127 000	1 036 000	749 000	1 535 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	1 000	8 000	0
Financial Balance	2 000	1 000	−6 000	1 000
Earnings Before Tax	1 129 000	1 038 000	743 000	1 536 000
Tax	248 000	228 000	164 000	338 000
Net Income	880 000	810 000	580 000	1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	8 000	14 000
Total Current Assets	1 275 000	391 000	828 000	1 638 000
Total Assets	1 275 000	391 000	836 000	1 652 000
Total Retained Equity	39 000	58 000	9 000	8 000
Total Equity	69 000	88 000	39 000	38 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	1 206 000	302 000	795 000	1 614 000
Total Equity and Debt	1 275 000	391 000	836 000	1 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 530 000	1 267 000	1 046 000	1 902 000
Other Income	0	170 000	20 000	0
Revenue	1 530 000	1 437 000	1 066 000	1 902 000
Cost of Goods Sold	186 000	149 000	143 000	124 000
Salary Costs	46 000	47 000	36 000	49 000
Depreciation	0	8 000	6 000	5 000
Impairment	0	0	0	0
Expenditure	403 000	401 000	317 000	366 000
Operating Profit	1 127 000	1 036 000	749 000	1 535 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	1 000	8 000	0
Financial Balance	2 000	1 000	−6 000	1 000
Dividends	900 000	760 000	579 000	1 195 000
Net Income	880 000	810 000	580 000	1 198 000

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	0	0	8 000	14 000
Total Tangible Assets	0	0	8 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	8 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 199 000	290 000	748 000	1 595 000
Total Current Assets	1 275 000	391 000	828 000	1 638 000
Total Assets	1 275 000	391 000	836 000	1 652 000
Total Equity	69 000	88 000	39 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	4 000	0	11 000	14 000
Unpaid Taxes	51 000	57 000	41 000	66 000
Dividends	900 000	760 000	579 000	1 195 000
Other Current Debt	3 000	15 000	2 000	1 000
Total Current Debt	1 206 000	302 000	795 000	1 614 000
Total Equity and Debt	1 275 000	391 000	836 000	1 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 275,36 %	920,45 %	1 487,18 %	3 152,63 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	73,66 %	72,09 %	70,26 %	80,7 %
Current Ratio	1,06	1,29	1,04	1,01
Quick Ratio	1,06	1,29	1,04	1,01
Equity Ratio	0,05	0,23	0,05	0,02
Gross Profit Margin	87,84 %	89,63 %	86,59 %	93,48 %