IR-TBM AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

107,56 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 494 000	679 000	0	2 050 000
Net Income	1 380 000	217 000	−228 000	1 380 000
Total Assets	2 335 000	1 858 000	1 833 000	5 459 000
Total Equity	1 283 000	403 000	1 486 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 494 000	679 000	0	2 050 000
Expenditure	731 000	405 000	314 000	298 000
Operating Profit	1 765 000	274 000	−314 000	1 752 000
Financial Income	7 000	5 000	23 000	18 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	5 000	22 000	17 000
Earnings Before Tax	1 772 000	279 000	−292 000	1 769 000
Tax	391 000	61 000	−64 000	389 000
Net Income	1 380 000	217 000	−228 000	1 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	92 000	166 000	191 000
Total Current Assets	2 289 000	1 766 000	1 667 000	5 268 000
Total Assets	2 335 000	1 858 000	1 833 000	5 459 000
Total Retained Equity	1 183 000	303 000	1 386 000	1 914 000
Total Equity	1 283 000	403 000	1 486 000	2 014 000
Total Long-Term Debt	0	0	7 000	14 000
Total Current Debt	1 052 000	1 455 000	341 000	3 431 000
Total Equity and Debt	2 335 000	1 858 000	1 833 000	5 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	604 000	0	2 050 000
Other Income	71 000	75 000	0	0
Revenue	2 494 000	679 000	0	2 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	157 000	176 000	146 000	58 000
Depreciation	66 000	77 000	72 000	68 000
Impairment	0	0	0	0
Expenditure	731 000	405 000	314 000	298 000
Operating Profit	1 765 000	274 000	−314 000	1 752 000
Financial Income	7 000	5 000	23 000	18 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	5 000	22 000	17 000
Dividends	500 000	1 300 000	300 000	3 000 000
Net Income	1 380 000	217 000	−228 000	1 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	3 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	56 000	124 000	0
Fixtures	24 000	33 000	42 000	191 000
Total Tangible Assets	24 000	89 000	166 000	191 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	46 000	92 000	166 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 806 000	1 592 000	1 608 000	5 265 000
Total Current Assets	2 289 000	1 766 000	1 667 000	5 268 000
Total Assets	2 335 000	1 858 000	1 833 000	5 459 000
Total Equity	1 283 000	403 000	1 486 000	2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	14 000
Creditors	7 000	0	0	0
Unpaid Taxes	111 000	53 000	10 000	12 000
Dividends	500 000	1 300 000	300 000	3 000 000
Other Current Debt	34 000	1 331 000	31 000	24 000
Total Current Debt	1 052 000	1 455 000	341 000	3 431 000
Total Equity and Debt	2 335 000	1 858 000	1 833 000	5 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,56 %	53,85 %	−15,34 %	68,52 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	70,77 %	40,35 %	-	85,46 %
Current Ratio	2,18	1,21	4,89	1,54
Quick Ratio	2,18	1,21	4,89	1,54
Equity Ratio	0,55	0,22	0,81	0,37
Gross Profit Margin	100 %	100 %	-	100 %