TBAA AS

0372 OSLO

Finances

Return on Equity

41,56 %

Current Ratio

4,34

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	230 000	385 000	0
Net Income	224 000	80 000	278 000	0
Total Assets	866 000	686 000	389 000	30 000
Total Equity	539 000	388 000	308 000	30 000

Income (NOK)	2022	2021	2020
Revenue	495 000	230 000	385 000
Expenditure	196 000	124 000	29 000
Operating Profit	299 000	106 000	356 000
Financial Income	0	0	0
Financial Costs	12 000	4 000	0
Financial Balance	−12 000	−4 000	0
Earnings Before Tax	287 000	102 000	356 000
Tax	63 000	22 000	78 000
Net Income	224 000	80 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	552 000	83 000	0
Total Current Assets	421 000	135 000	306 000	30 000
Total Assets	866 000	686 000	389 000	30 000
Total Retained Equity	509 000	358 000	278 000	0
Total Equity	539 000	388 000	308 000	30 000
Total Long-Term Debt	231 000	272 000	0	0
Total Current Debt	97 000	27 000	81 000	0
Total Equity and Debt	866 000	686 000	389 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	495 000	230 000	385 000
Other Income	0	0	0
Revenue	495 000	230 000	385 000
Cost of Goods Sold	66 000	0	0
Salary Costs	17 000	8 000	0
Depreciation	106 000	62 000	0
Impairment	0	0	0
Expenditure	196 000	124 000	29 000
Operating Profit	299 000	106 000	356 000
Financial Income	0	0	0
Financial Costs	12 000	4 000	0
Financial Balance	−12 000	−4 000	0
Dividends	0	0	0
Net Income	224 000	80 000	278 000

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	363 000	469 000	0	0
Total Tangible Assets	363 000	469 000	0	0
Total Fiancial Fixed Assets	83 000	83 000	83 000	0
Total Fixed Assets	445 000	552 000	83 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	112 000	284 000	0
Total Current Assets	421 000	135 000	306 000	30 000
Total Assets	866 000	686 000	389 000	30 000
Total Equity	539 000	388 000	308 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 000	272 000	0	0
Creditors	13 000	6 000	3 000	0
Unpaid Taxes	17 000	8 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	97 000	27 000	81 000	0
Total Equity and Debt	866 000	686 000	389 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,56 %	20,62 %	90,26 %	0 %
Debt-to-Equity Ratio	0,43	0,7	0	0
Operating Profit Margin	60,4 %	46,09 %	92,47 %	-
Current Ratio	4,34	5	3,78	-
Quick Ratio	4,34	5	3,78	-
Equity Ratio	0,62	0,57	0,79	1
Gross Profit Margin	86,67 %	100 %	100 %	-