company

TBS GULV AS

2070 RÅHOLT

Finances

Share Ownership

Return on Equity

35,03 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	4 191 000	3 996 000	2 484 000
Net Income	323 000	164 000	103 000	40 000
Total Assets	1 326 000	1 469 000	1 031 000	638 000
Total Equity	922 000	598 000	434 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	4 191 000	3 996 000	2 484 000
Expenditure	2 993 000	3 927 000	3 865 000	2 435 000
Operating Profit	353 000	265 000	131 000	49 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	6 000	3 000	0	2 000
Earnings Before Tax	359 000	267 000	132 000	51 000
Tax	35 000	103 000	29 000	11 000
Net Income	323 000	164 000	103 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	538 000	0	0	0
Total Current Assets	789 000	1 469 000	1 031 000	638 000
Total Assets	1 326 000	1 469 000	1 031 000	638 000
Total Retained Equity	892 000	568 000	404 000	301 000
Total Equity	922 000	598 000	434 000	331 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	384 000	871 000	597 000	307 000
Total Equity and Debt	1 326 000	1 469 000	1 031 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 346 000	4 191 000	3 996 000	2 484 000
Other Income	0	0	0	0
Revenue	3 346 000	4 191 000	3 996 000	2 484 000
Cost of Goods Sold	954 000	1 061 000	1 040 000	892 000
Salary Costs	1 554 000	1 958 000	2 256 000	1 254 000
Depreciation	49 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 993 000	3 927 000	3 865 000	2 435 000
Operating Profit	353 000	265 000	131 000	49 000
Financial Income	6 000	3 000	2 000	2 000
Financial Costs	0	0	2 000	0
Financial Balance	6 000	3 000	0	2 000
Dividends	0	0	0	0
Net Income	323 000	164 000	103 000	40 000

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	538 000	0	0	0
Total Tangible Assets	538 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	538 000	0	0	0
Stock	54 000	84 000	89 000	98 000
Total Investments	0	0	0	0
Cash, Bank	522 000	648 000	326 000	406 000
Total Current Assets	789 000	1 469 000	1 031 000	638 000
Total Assets	1 326 000	1 469 000	1 031 000	638 000
Total Equity	922 000	598 000	434 000	331 000
Short-Term Group Debt	0	0	10 000	0
Total Long-Term Debt	20 000	0	0	0
Creditors	36 000	99 000	74 000	54 000
Unpaid Taxes	203 000	303 000	251 000	145 000
Dividends	0	0	0	0
Other Current Debt	130 000	366 000	233 000	97 000
Total Current Debt	384 000	871 000	597 000	307 000
Total Equity and Debt	1 326 000	1 469 000	1 031 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,03 %	27,42 %	23,73 %	12,08 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	10,55 %	6,32 %	3,28 %	1,97 %
Current Ratio	2,05	1,69	1,73	2,08
Quick Ratio	2,39	1,87	2,03	3,05
Equity Ratio	0,7	0,41	0,42	0,52
Gross Profit Margin	71,49 %	74,68 %	73,97 %	64,09 %

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