TBA GRUPPEN AS

2007 KJELLER

Finances

Return on Equity

−141,39 %

Current Ratio

0,04

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 045 000	9 123 000	7 054 000	5 908 000
Net Income	−2 637 000	8 000	328 000	565 000
Total Assets	13 721 000	16 146 000	16 466 000	17 089 000
Total Equity	1 865 000	4 502 000	4 494 000	4 166 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 045 000	9 123 000	7 054 000	5 908 000
Expenditure	10 568 000	9 629 000	8 265 000	8 040 000
Operating Profit	−1 523 000	−506 000	−1 209 000	−2 133 000
Financial Income	2 000	702 000	2 002 000	2 601 000
Financial Costs	365 000	382 000	465 000	465 000
Financial Balance	−363 000	320 000	1 537 000	2 136 000
Earnings Before Tax	−1 887 000	−187 000	328 000	3 000
Tax	750 000	−195 000	0	−561 000
Net Income	−2 637 000	8 000	328 000	565 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	13 378 000	14 668 000	13 963 000	13 979 000
Total Current Assets	343 000	1 478 000	2 502 000	3 110 000
Total Assets	13 721 000	16 146 000	16 466 000	17 089 000
Total Retained Equity	−9 244 000	−6 607 000	−6 615 000	−6 943 000
Total Equity	1 865 000	4 502 000	4 494 000	4 166 000
Total Long-Term Debt	4 231 000	3 888 000	5 372 000	6 443 000
Total Current Debt	7 625 000	7 756 000	6 600 000	6 480 000
Total Equity and Debt	13 721 000	16 146 000	16 466 000	17 089 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 045 000	9 123 000	7 054 000	5 758 000
Other Income	0	0	0	150 000
Revenue	9 045 000	9 123 000	7 054 000	5 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 286 000	6 943 000	6 120 000	5 667 000
Depreciation	19 000	42 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	10 568 000	9 629 000	8 265 000	8 040 000
Operating Profit	−1 523 000	−506 000	−1 209 000	−2 133 000
Financial Income	2 000	702 000	2 002 000	2 601 000
Financial Costs	365 000	382 000	465 000	465 000
Financial Balance	−363 000	320 000	1 537 000	2 136 000
Dividends	0	0	0	0
Net Income	−2 637 000	8 000	328 000	565 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	750 000	555 000	555 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	13 000	55 000	70 000
Total Tangible Assets	25 000	13 000	55 000	70 000
Total Fiancial Fixed Assets	13 353 000	13 905 000	13 353 000	13 353 000
Total Fixed Assets	13 378 000	14 668 000	13 963 000	13 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	505 000	427 000	476 000
Total Current Assets	343 000	1 478 000	2 502 000	3 110 000
Total Assets	13 721 000	16 146 000	16 466 000	17 089 000
Total Equity	1 865 000	4 502 000	4 494 000	4 166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 231 000	3 888 000	5 372 000	6 443 000
Creditors	971 000	622 000	470 000	405 000
Unpaid Taxes	1 034 000	907 000	700 000	642 000
Dividends	0	0	0	0
Other Current Debt	761 000	1 440 000	562 000	547 000
Total Current Debt	7 625 000	7 756 000	6 600 000	6 480 000
Total Equity and Debt	13 721 000	16 146 000	16 466 000	17 089 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−141,39 %	0,18 %	7,3 %	13,56 %
Debt-to-Equity Ratio	2,27	0,86	1,2	1,55
Operating Profit Margin	−16,84 %	−5,55 %	−17,14 %	−36,1 %
Current Ratio	0,04	0,19	0,38	0,48
Quick Ratio	0,04	0,19	0,38	0,48
Equity Ratio	0,14	0,28	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %