TB INVEST AS

7652 VERDAL

Finances

Return on Equity

7,58 %

Current Ratio

5,86

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 971 000	4 503 000	11 493 000	16 108 000
Net Income	306 000	79 000	478 000	−168 000
Total Assets	5 049 000	4 784 000	5 161 000	6 265 000
Total Equity	4 035 000	3 729 000	3 650 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 971 000	4 503 000	11 493 000	16 108 000
Expenditure	2 553 000	4 383 000	10 881 000	16 335 000
Operating Profit	418 000	120 000	612 000	−227 000
Financial Income	2 000	3 000	3 000	5 000
Financial Costs	28 000	19 000	2 000	10 000
Financial Balance	−26 000	−16 000	1 000	−5 000
Earnings Before Tax	392 000	103 000	613 000	−233 000
Tax	86 000	25 000	135 000	−65 000
Net Income	306 000	79 000	478 000	−168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 000	1 190 000	293 000	504 000
Total Current Assets	3 691 000	3 594 000	4 869 000	5 760 000
Total Assets	5 049 000	4 784 000	5 161 000	6 265 000
Total Retained Equity	3 635 000	3 329 000	3 250 000	2 772 000
Total Equity	4 035 000	3 729 000	3 650 000	3 172 000
Total Long-Term Debt	384 000	423 000	0	0
Total Current Debt	630 000	632 000	1 511 000	3 093 000
Total Equity and Debt	5 049 000	4 784 000	5 161 000	6 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 971 000	4 336 000	11 466 000	16 117 000
Other Income	0	167 000	27 000	−9 000
Revenue	2 971 000	4 503 000	11 493 000	16 108 000
Cost of Goods Sold	72 000	1 568 000	5 629 000	9 330 000
Salary Costs	0	543 000	1 506 000	2 156 000
Depreciation	263 000	197 000	137 000	170 000
Impairment	0	0	0	0
Expenditure	2 553 000	4 383 000	10 881 000	16 335 000
Operating Profit	418 000	120 000	612 000	−227 000
Financial Income	2 000	3 000	3 000	5 000
Financial Costs	28 000	19 000	2 000	10 000
Financial Balance	−26 000	−16 000	1 000	−5 000
Dividends	0	0	0	0
Net Income	306 000	79 000	478 000	−168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	18 000	72 000
Real Eastate	175 000	195 000	0	0
Machinery and Plant Facilities	184 000	277 000	241 000	0
Fixtures	695 000	400 000	34 000	432 000
Total Tangible Assets	1 054 000	873 000	275 000	432 000
Total Fiancial Fixed Assets	304 000	317 000	0	0
Total Fixed Assets	1 357 000	1 190 000	293 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	3 096 000	2 180 000	2 154 000
Total Current Assets	3 691 000	3 594 000	4 869 000	5 760 000
Total Assets	5 049 000	4 784 000	5 161 000	6 265 000
Total Equity	4 035 000	3 729 000	3 650 000	3 172 000
Short-Term Group Debt	0	69 000	0	0
Total Long-Term Debt	384 000	423 000	0	0
Creditors	391 000	499 000	1 116 000	2 350 000
Unpaid Taxes	105 000	0	61 000	498 000
Dividends	0	0	0	0
Other Current Debt	64 000	64 000	253 000	237 000
Total Current Debt	630 000	632 000	1 511 000	3 093 000
Total Equity and Debt	5 049 000	4 784 000	5 161 000	6 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	2,12 %	13,1 %	−5,3 %
Debt-to-Equity Ratio	0,1	0,11	0	0
Operating Profit Margin	14,07 %	2,66 %	5,32 %	−1,41 %
Current Ratio	5,86	5,69	3,22	1,86
Quick Ratio	5,86	5,69	3,22	1,86
Equity Ratio	0,8	0,78	0,71	0,51
Gross Profit Margin	97,58 %	65,18 %	51,02 %	42,08 %