TBY HOLDING AS

4180 KVITSØY

Finances

Return on Equity

−15,72 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 215 000	50 000	50 000	75 000
Net Income	−50 000	−55 000	−63 000	−30 000
Total Assets	2 794 000	3 510 000	3 270 000	1 285 000
Total Equity	318 000	368 000	422 000	486 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 215 000	50 000	50 000	75 000
Expenditure	2 276 000	124 000	136 000	118 000
Operating Profit	−61 000	−74 000	−86 000	−43 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	7 000	0	0	0
Financial Balance	−3 000	4 000	5 000	5 000
Earnings Before Tax	−64 000	−70 000	−81 000	−39 000
Tax	−14 000	−15 000	−18 000	−8 000
Net Income	−50 000	−55 000	−63 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 204 000	981 000	802 000	899 000
Total Current Assets	590 000	2 529 000	2 468 000	386 000
Total Assets	2 794 000	3 510 000	3 270 000	1 285 000
Total Retained Equity	−202 000	−152 000	−97 000	−34 000
Total Equity	318 000	368 000	422 000	486 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 477 000	3 142 000	2 848 000	800 000
Total Equity and Debt	2 794 000	3 510 000	3 270 000	1 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 100 000	−50 000	50 000	0
Other Income	115 000	100 000	0	75 000
Revenue	2 215 000	50 000	50 000	75 000
Cost of Goods Sold	2 100 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	157 000	116 000	115 000	95 000
Impairment	0	0	0	0
Expenditure	2 276 000	124 000	136 000	118 000
Operating Profit	−61 000	−74 000	−86 000	−43 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	7 000	0	0	0
Financial Balance	−3 000	4 000	5 000	5 000
Dividends	0	0	0	0
Net Income	−50 000	−55 000	−63 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	46 000	30 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 553 000	641 000	724 000	836 000
Fixtures	16 000	19 000	22 000	26 000
Total Tangible Assets	1 569 000	660 000	746 000	862 000
Total Fiancial Fixed Assets	575 000	275 000	25 000	25 000
Total Fixed Assets	2 204 000	981 000	802 000	899 000
Stock	0	2 100 000	2 100 000	0
Total Investments	0	0	0	0
Cash, Bank	387 000	144 000	99 000	79 000
Total Current Assets	590 000	2 529 000	2 468 000	386 000
Total Assets	2 794 000	3 510 000	3 270 000	1 285 000
Total Equity	318 000	368 000	422 000	486 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	171 000	43 000	6 000	6 000
Unpaid Taxes	−19 000	5 000	−2 000	0
Dividends	0	0	0	0
Other Current Debt	2 325 000	3 094 000	2 844 000	794 000
Total Current Debt	2 477 000	3 142 000	2 848 000	800 000
Total Equity and Debt	2 794 000	3 510 000	3 270 000	1 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,72 %	−14,95 %	−14,93 %	−6,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,75 %	−148 %	−172 %	−57,33 %
Current Ratio	0,24	0,8	0,87	0,48
Quick Ratio	0,24	2,43	3,3	0,48
Equity Ratio	0,11	0,1	0,13	0,38
Gross Profit Margin	5,19 %	100 %	100 %	100 %