TB-J MØRKVED AS

8007 BODØ

Finances

Share Ownership

Return on Equity

−149,7 %

Current Ratio

0,6

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 416 000	5 143 000	4 506 000	3 304 000
Net Income	−247 000	−188 000	−657 000	−128 000
Total Assets	2 377 000	2 102 000	2 504 000	2 555 000
Total Equity	165 000	148 000	58 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 416 000	5 143 000	4 506 000	3 304 000
Expenditure	5 657 000	5 313 000	5 263 000	3 556 000
Operating Profit	−241 000	−169 000	−757 000	−251 000
Financial Income	0	1 000	7 000	0
Financial Costs	81 000	78 000	100 000	59 000
Financial Balance	−81 000	−77 000	−93 000	−59 000
Earnings Before Tax	−322 000	−246 000	−850 000	−310 000
Tax	−75 000	−58 000	−193 000	−182 000
Net Income	−247 000	−188 000	−657 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 860 000	1 683 000	1 400 000	1 469 000
Total Current Assets	517 000	419 000	1 104 000	1 085 000
Total Assets	2 377 000	2 102 000	2 504 000	2 555 000
Total Retained Equity	0	0	0	0
Total Equity	165 000	148 000	58 000	32 000
Total Long-Term Debt	1 356 000	1 300 000	1 600 000	1 800 000
Total Current Debt	856 000	654 000	846 000	722 000
Total Equity and Debt	2 377 000	2 102 000	2 504 000	2 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 416 000	5 120 000	4 490 000	3 304 000
Other Income	0	23 000	17 000	0
Revenue	5 416 000	5 143 000	4 506 000	3 304 000
Cost of Goods Sold	1 860 000	1 756 000	1 485 000	981 000
Salary Costs	1 768 000	1 614 000	1 906 000	1 209 000
Depreciation	48 000	27 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	5 657 000	5 313 000	5 263 000	3 556 000
Operating Profit	−241 000	−169 000	−757 000	−251 000
Financial Income	0	1 000	7 000	0
Financial Costs	81 000	78 000	100 000	59 000
Financial Balance	−81 000	−77 000	−93 000	−59 000
Dividends	0	0	0	0
Net Income	−247 000	−188 000	−657 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 000	149 000	25 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	75 000	33 000	39 000	21 000
Total Tangible Assets	205 000	182 000	64 000	52 000
Total Fiancial Fixed Assets	1 655 000	1 501 000	1 336 000	1 418 000
Total Fixed Assets	1 860 000	1 683 000	1 400 000	1 469 000
Stock	71 000	73 000	138 000	138 000
Total Investments	0	0	0	0
Cash, Bank	47 000	25 000	45 000	41 000
Total Current Assets	517 000	419 000	1 104 000	1 085 000
Total Assets	2 377 000	2 102 000	2 504 000	2 555 000
Total Equity	165 000	148 000	58 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 356 000	1 300 000	1 600 000	1 800 000
Creditors	437 000	373 000	424 000	476 000
Unpaid Taxes	96 000	60 000	103 000	96 000
Dividends	0	0	0	0
Other Current Debt	144 000	163 000	170 000	112 000
Total Current Debt	856 000	654 000	846 000	722 000
Total Equity and Debt	2 377 000	2 102 000	2 504 000	2 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,7 %	−127,03 %	−1 132,76 %	−400 %
Debt-to-Equity Ratio	8,22	8,78	27,59	56,25
Operating Profit Margin	−4,45 %	−3,29 %	−16,8 %	−7,6 %
Current Ratio	0,6	0,64	1,3	1,5
Quick Ratio	0,66	0,72	1,56	1,86
Equity Ratio	0,07	0,07	0,02	0,01
Gross Profit Margin	65,66 %	65,86 %	67,04 %	70,31 %