TBH SALONG AS

0182 OSLO

Finances

Share Ownership

Return on Equity

46,97 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 704 000	1 089 000	0
Net Income	−325 000	−263 000	−76 000
Total Assets	289 000	275 000	101 000
Total Equity	−692 000	−316 000	−53 000

Income (NOK)	2022	2021	2020
Revenue	1 704 000	1 089 000	0
Expenditure	1 997 000	1 351 000	76 000
Operating Profit	−294 000	−262 000	−76 000
Financial Income	0	0	0
Financial Costs	31 000	1 000	0
Financial Balance	−31 000	−1 000	0
Earnings Before Tax	−325 000	−263 000	−76 000
Tax	0	0	0
Net Income	−325 000	−263 000	−76 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	109 000	121 000	66 000
Total Current Assets	179 000	154 000	35 000
Total Assets	289 000	275 000	101 000
Total Retained Equity	−722 000	−346 000	−76 000
Total Equity	−692 000	−316 000	−53 000
Total Long-Term Debt	0	11 000	0
Total Current Debt	980 000	580 000	154 000
Total Equity and Debt	289 000	275 000	101 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 533 000	1 042 000	0
Other Income	171 000	47 000	0
Revenue	1 704 000	1 089 000	0
Cost of Goods Sold	441 000	384 000	8 000
Salary Costs	743 000	348 000	0
Depreciation	14 000	14 000	0
Impairment	0	0	0
Expenditure	1 997 000	1 351 000	76 000
Operating Profit	−294 000	−262 000	−76 000
Financial Income	0	0	0
Financial Costs	31 000	1 000	0
Financial Balance	−31 000	−1 000	0
Dividends	0	0	0
Net Income	−325 000	−263 000	−76 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	55 000	0
Total Tangible Assets	41 000	55 000	0
Total Fiancial Fixed Assets	68 000	66 000	66 000
Total Fixed Assets	109 000	121 000	66 000
Stock	0	64 000	0
Total Investments	0	0	0
Cash, Bank	43 000	79 000	31 000
Total Current Assets	179 000	154 000	35 000
Total Assets	289 000	275 000	101 000
Total Equity	−692 000	−316 000	−53 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	11 000	0
Creditors	238 000	150 000	21 000
Unpaid Taxes	139 000	69 000	0
Dividends	0	0	0
Other Current Debt	533 000	361 000	133 000
Total Current Debt	980 000	580 000	154 000
Total Equity and Debt	289 000	275 000	101 000

Financial indicators	2022	2021	2020
Return on Equity	46,97 %	83,23 %	143,4 %
Debt-to-Equity Ratio	−0	−0,03	−0
Operating Profit Margin	−17,25 %	−24,06 %	-
Current Ratio	0,18	0,27	0,23
Quick Ratio	0,18	0,3	0,23
Equity Ratio	−2,39	−1,15	−0,52
Gross Profit Margin	74,12 %	64,74 %	-