TBS INVESTMENT AS

7353 BØRSA

Finances

Return on Equity

−2,12 %

Current Ratio

3,64

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	186 000	90 000	80 000
Net Income	−17 000	838 000	72 000	−108 000
Total Assets	947 000	977 000	1 462 000	1 035 000
Total Equity	801 000	818 000	369 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	186 000	90 000	80 000
Expenditure	71 000	34 000	65 000	83 000
Operating Profit	−71 000	152 000	25 000	−3 000
Financial Income	100 000	723 000	74 000	16 000
Financial Costs	62 000	4 000	28 000	128 000
Financial Balance	38 000	719 000	46 000	−112 000
Earnings Before Tax	−33 000	871 000	71 000	−114 000
Tax	−16 000	32 000	−1 000	−7 000
Net Income	−17 000	838 000	72 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	547 000	436 000	1 053 000	1 032 000
Total Current Assets	400 000	541 000	410 000	3 000
Total Assets	947 000	977 000	1 462 000	1 035 000
Total Retained Equity	771 000	788 000	−131 000	−203 000
Total Equity	801 000	818 000	369 000	297 000
Total Long-Term Debt	36 000	0	571 000	597 000
Total Current Debt	110 000	159 000	523 000	141 000
Total Equity and Debt	947 000	977 000	1 462 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	144 000	0	0
Other Income	0	42 000	90 000	80 000
Revenue	0	186 000	90 000	80 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	34 000	65 000	83 000
Operating Profit	−71 000	152 000	25 000	−3 000
Financial Income	100 000	723 000	74 000	16 000
Financial Costs	62 000	4 000	28 000	128 000
Financial Balance	38 000	719 000	46 000	−112 000
Dividends	0	50 000	0	0
Net Income	−17 000	838 000	72 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	26 000	25 000
Real Eastate	0	0	569 000	569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	569 000	569 000
Total Fiancial Fixed Assets	532 000	436 000	458 000	438 000
Total Fixed Assets	547 000	436 000	1 053 000	1 032 000
Stock	0	0	0	0
Total Investments	380 000	392 000	104 000	0
Cash, Bank	20 000	149 000	56 000	3 000
Total Current Assets	400 000	541 000	410 000	3 000
Total Assets	947 000	977 000	1 462 000	1 035 000
Total Equity	801 000	818 000	369 000	297 000
Short-Term Group Debt	103 000	100 000	525 000	75 000
Total Long-Term Debt	36 000	0	571 000	597 000
Creditors	7 000	2 000	−2 000	−3 000
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	0	0	69 000
Total Current Debt	110 000	159 000	523 000	141 000
Total Equity and Debt	947 000	977 000	1 462 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	102,44 %	19,51 %	−36,36 %
Debt-to-Equity Ratio	0,04	0	1,55	2,01
Operating Profit Margin	-	81,72 %	27,78 %	−3,75 %
Current Ratio	3,64	3,4	0,78	0,02
Quick Ratio	3,64	3,4	0,78	0,02
Equity Ratio	0,85	0,84	0,25	0,29
Gross Profit Margin	-	100 %	100 %	100 %