TB-J KAPITAL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−2 151,67 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	37 000	31 000	0
Net Income	−1 291 000	−488 000	−144 000	−30 000
Total Assets	91 000	1 427 000	4 421 000	2 031 000
Total Equity	60 000	1 351 000	1 839 000	1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	37 000	31 000	0
Expenditure	1 307 000	464 000	126 000	27 000
Operating Profit	−1 307 000	−428 000	−95 000	−27 000
Financial Income	18 000	3 000	0	0
Financial Costs	2 000	63 000	80 000	3 000
Financial Balance	16 000	−60 000	−80 000	−3 000
Earnings Before Tax	−1 291 000	−488 000	−175 000	−30 000
Tax	0	0	−30 000	0
Net Income	−1 291 000	−488 000	−144 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	1 414 000	4 384 000	2 029 000
Total Current Assets	1 000	13 000	37 000	2 000
Total Assets	91 000	1 427 000	4 421 000	2 031 000
Total Retained Equity	−1 940 000	−649 000	−161 000	−16 000
Total Equity	60 000	1 351 000	1 839 000	1 984 000
Total Long-Term Debt	0	0	2 458 000	0
Total Current Debt	30 000	75 000	124 000	47 000
Total Equity and Debt	91 000	1 427 000	4 421 000	2 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	0	31 000	31 000	0
Revenue	0	37 000	31 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	37 000	0
Impairment	160 000	0	0	0
Expenditure	1 307 000	464 000	126 000	27 000
Operating Profit	−1 307 000	−428 000	−95 000	−27 000
Financial Income	18 000	3 000	0	0
Financial Costs	2 000	63 000	80 000	3 000
Financial Balance	16 000	−60 000	−80 000	−3 000
Dividends	0	0	0	0
Net Income	−1 291 000	−488 000	−144 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	250 000	4 384 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	250 000	4 384 000	0
Total Fiancial Fixed Assets	0	1 164 000	0	2 029 000
Total Fixed Assets	90 000	1 414 000	4 384 000	2 029 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	1 000	2 000
Total Current Assets	1 000	13 000	37 000	2 000
Total Assets	91 000	1 427 000	4 421 000	2 031 000
Total Equity	60 000	1 351 000	1 839 000	1 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 458 000	0
Creditors	30 000	75 000	58 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	66 000	42 000
Total Current Debt	30 000	75 000	124 000	47 000
Total Equity and Debt	91 000	1 427 000	4 421 000	2 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 151,67 %	−36,12 %	−7,83 %	−1,51 %
Debt-to-Equity Ratio	0	0	1,34	0
Operating Profit Margin	-	−1 156,76 %	−306,45 %	-
Current Ratio	0,03	0,17	0,3	0,04
Quick Ratio	0,03	0,17	0,3	0,04
Equity Ratio	0,66	0,95	0,42	0,98
Gross Profit Margin	-	100 %	100 %	-