TNB HORTEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−37,22 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 535 000	6 927 000	6 775 000	5 943 000
Net Income	−118 000	28 000	−159 000	−366 000
Total Assets	1 584 000	1 319 000	1 290 000	1 781 000
Total Equity	317 000	264 000	260 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 535 000	6 927 000	6 775 000	5 943 000
Expenditure	7 672 000	6 877 000	6 966 000	6 396 000
Operating Profit	−137 000	49 000	−192 000	−453 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	12 000	16 000
Financial Balance	−12 000	−13 000	−12 000	−16 000
Earnings Before Tax	−149 000	36 000	−204 000	−469 000
Tax	−31 000	8 000	−45 000	−103 000
Net Income	−118 000	28 000	−159 000	−366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	25 000	43 000	62 000
Total Current Assets	1 577 000	1 294 000	1 247 000	1 719 000
Total Assets	1 584 000	1 319 000	1 290 000	1 781 000
Total Retained Equity	−1 139 000	−1 021 000	−1 025 000	−866 000
Total Equity	317 000	264 000	260 000	96 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 268 000	1 055 000	1 030 000	1 685 000
Total Equity and Debt	1 584 000	1 319 000	1 290 000	1 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 535 000	6 927 000	6 775 000	5 943 000
Other Income	0	0	0	0
Revenue	7 535 000	6 927 000	6 775 000	5 943 000
Cost of Goods Sold	5 396 000	5 002 000	5 139 000	4 681 000
Salary Costs	1 093 000	671 000	624 000	637 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	7 672 000	6 877 000	6 966 000	6 396 000
Operating Profit	−137 000	49 000	−192 000	−453 000
Financial Income	0	0	0	0
Financial Costs	12 000	13 000	12 000	16 000
Financial Balance	−12 000	−13 000	−12 000	−16 000
Dividends	0	24 000	0	0
Net Income	−118 000	28 000	−159 000	−366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	5 000	2 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	40 000	61 000
Total Tangible Assets	0	20 000	40 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	25 000	43 000	62 000
Stock	430 000	553 000	403 000	428 000
Total Investments	0	0	0	0
Cash, Bank	30 000	12 000	30 000	34 000
Total Current Assets	1 577 000	1 294 000	1 247 000	1 719 000
Total Assets	1 584 000	1 319 000	1 290 000	1 781 000
Total Equity	317 000	264 000	260 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	959 000	739 000	921 000	1 417 000
Unpaid Taxes	65 000	18 000	32 000	26 000
Dividends	0	24 000	0	0
Other Current Debt	125 000	78 000	58 000	68 000
Total Current Debt	1 268 000	1 055 000	1 030 000	1 685 000
Total Equity and Debt	1 584 000	1 319 000	1 290 000	1 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,22 %	10,61 %	−61,15 %	−381,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,82 %	0,71 %	−2,83 %	−7,62 %
Current Ratio	1,24	1,23	1,21	1,02
Quick Ratio	1,88	2,58	1,99	1,37
Equity Ratio	0,2	0,2	0,2	0,05
Gross Profit Margin	28,39 %	27,79 %	24,15 %	21,24 %