TB MONTASJE AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

−666,67 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 467 000	1 483 000	2 074 000	1 849 000
Net Income	140 000	−194 000	134 000	−140 000
Total Assets	497 000	332 000	493 000	514 000
Total Equity	−21 000	−161 000	33 000	−101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 467 000	1 483 000	2 074 000	1 849 000
Expenditure	2 317 000	1 658 000	1 929 000	1 978 000
Operating Profit	150 000	−175 000	146 000	−129 000
Financial Income	0	0	0	10 000
Financial Costs	10 000	19 000	11 000	21 000
Financial Balance	−10 000	−19 000	−11 000	−11 000
Earnings Before Tax	140 000	−194 000	134 000	−140 000
Tax	0	0	0	0
Net Income	140 000	−194 000	134 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	9 000	28 000	20 000
Total Current Assets	482 000	323 000	466 000	493 000
Total Assets	497 000	332 000	493 000	514 000
Total Retained Equity	−51 000	−191 000	3 000	−131 000
Total Equity	−21 000	−161 000	33 000	−101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	518 000	493 000	460 000	615 000
Total Equity and Debt	497 000	332 000	493 000	514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 467 000	1 483 000	2 074 000	1 849 000
Other Income	0	0	0	0
Revenue	2 467 000	1 483 000	2 074 000	1 849 000
Cost of Goods Sold	805 000	195 000	246 000	295 000
Salary Costs	1 171 000	1 188 000	1 347 000	1 420 000
Depreciation	0	5 000	5 000	11 000
Impairment	0	0	0	0
Expenditure	2 317 000	1 658 000	1 929 000	1 978 000
Operating Profit	150 000	−175 000	146 000	−129 000
Financial Income	0	0	0	10 000
Financial Costs	10 000	19 000	11 000	21 000
Financial Balance	−10 000	−19 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	140 000	−194 000	134 000	−140 000

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	0	0	5 000	10 000
Total Tangible Assets	0	0	5 000	10 000
Total Fiancial Fixed Assets	15 000	9 000	23 000	10 000
Total Fixed Assets	15 000	9 000	28 000	20 000
Stock	171 000	127 000	137 000	50 000
Total Investments	0	0	0	0
Cash, Bank	22 000	23 000	18 000	35 000
Total Current Assets	482 000	323 000	466 000	493 000
Total Assets	497 000	332 000	493 000	514 000
Total Equity	−21 000	−161 000	33 000	−101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	149 000	44 000	58 000	109 000
Unpaid Taxes	147 000	129 000	142 000	183 000
Dividends	0	0	0	0
Other Current Debt	186 000	190 000	152 000	167 000
Total Current Debt	518 000	493 000	460 000	615 000
Total Equity and Debt	497 000	332 000	493 000	514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−666,67 %	120,5 %	406,06 %	138,61 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	6,08 %	−11,8 %	7,04 %	−6,98 %
Current Ratio	0,93	0,66	1,01	0,8
Quick Ratio	1,39	0,88	1,44	0,87
Equity Ratio	−0,04	−0,48	0,07	−0,2
Gross Profit Margin	67,37 %	86,85 %	88,14 %	84,05 %