TBT SERVICE AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

6,48 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	24 000
Net Income	−7 000	−19 000	−28 000	−26 000
Total Assets	24 000	29 000	39 000	68 000
Total Equity	−108 000	−101 000	−82 000	−53 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	28 000	0	24 000
Expenditure	7 000	46 000	28 000	50 000
Operating Profit	−7 000	−19 000	−28 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−7 000	−19 000	−28 000	−26 000
Tax	0	0	0	0
Net Income	−7 000	−19 000	−28 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	11 000	23 000	34 000
Total Current Assets	15 000	18 000	16 000	34 000
Total Assets	24 000	29 000	39 000	68 000
Total Retained Equity	−138 000	−131 000	−112 000	−83 000
Total Equity	−108 000	−101 000	−82 000	−53 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	130 000	121 000	121 000
Total Equity and Debt	24 000	29 000	39 000	68 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	23 000
Other Income	0	21 000	0	1 000
Revenue	0	28 000	0	24 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	8 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	7 000	46 000	28 000	50 000
Operating Profit	−7 000	−19 000	−28 000	−26 000
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	−7 000	−19 000	−28 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	11 000	13 000	15 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	20 000
Total Tangible Assets	9 000	11 000	23 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	11 000	23 000	34 000
Stock	17 000	17 000	17 000	17 000
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	7 000
Total Current Assets	15 000	18 000	16 000	34 000
Total Assets	24 000	29 000	39 000	68 000
Total Equity	−108 000	−101 000	−82 000	−53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	129 000	121 000	119 000	112 000
Total Current Debt	132 000	130 000	121 000	121 000
Total Equity and Debt	24 000	29 000	39 000	68 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,48 %	18,81 %	34,15 %	49,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−67,86 %	-	−108,33 %
Current Ratio	0,11	0,14	0,13	0,28
Quick Ratio	0,13	0,16	0,15	0,33
Equity Ratio	−4,5	−3,48	−2,1	−0,78
Gross Profit Margin	-	96,43 %	-	100 %