TB PRINTSOLUTIONS AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

15,49 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 717 000	9 490 000	10 486 000	9 374 000
Net Income	414 000	421 000	641 000	350 000
Total Assets	4 632 000	3 654 000	3 471 000	2 502 000
Total Equity	2 673 000	2 259 000	1 838 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 717 000	9 490 000	10 486 000	9 374 000
Expenditure	11 184 000	8 930 000	9 653 000	8 912 000
Operating Profit	532 000	560 000	834 000	462 000
Financial Income	61 000	15 000	53 000	24 000
Financial Costs	63 000	39 000	72 000	26 000
Financial Balance	−2 000	−24 000	−19 000	−2 000
Earnings Before Tax	530 000	536 000	815 000	460 000
Tax	117 000	116 000	174 000	109 000
Net Income	414 000	421 000	641 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	4 602 000	3 624 000	3 441 000	2 472 000
Total Assets	4 632 000	3 654 000	3 471 000	2 502 000
Total Retained Equity	2 643 000	2 229 000	1 808 000	1 167 000
Total Equity	2 673 000	2 259 000	1 838 000	1 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 959 000	1 396 000	1 633 000	1 305 000
Total Equity and Debt	4 632 000	3 654 000	3 471 000	2 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 714 000	9 490 000	10 486 000	9 374 000
Other Income	3 000	0	0	0
Revenue	11 717 000	9 490 000	10 486 000	9 374 000
Cost of Goods Sold	9 574 000	7 291 000	8 283 000	7 103 000
Salary Costs	899 000	912 000	611 000	851 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 184 000	8 930 000	9 653 000	8 912 000
Operating Profit	532 000	560 000	834 000	462 000
Financial Income	61 000	15 000	53 000	24 000
Financial Costs	63 000	39 000	72 000	26 000
Financial Balance	−2 000	−24 000	−19 000	−2 000
Dividends	0	0	0	0
Net Income	414 000	421 000	641 000	350 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 875 000	2 276 000	1 664 000	485 000
Total Current Assets	4 602 000	3 624 000	3 441 000	2 472 000
Total Assets	4 632 000	3 654 000	3 471 000	2 502 000
Total Equity	2 673 000	2 259 000	1 838 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 289 000	805 000	802 000	670 000
Unpaid Taxes	462 000	379 000	594 000	437 000
Dividends	0	0	0	0
Other Current Debt	92 000	95 000	63 000	89 000
Total Current Debt	1 959 000	1 396 000	1 633 000	1 305 000
Total Equity and Debt	4 632 000	3 654 000	3 471 000	2 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,49 %	18,64 %	34,87 %	29,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,54 %	5,9 %	7,95 %	4,93 %
Current Ratio	2,35	2,6	2,11	1,89
Quick Ratio	2,35	2,6	2,11	1,89
Equity Ratio	0,58	0,62	0,53	0,48
Gross Profit Margin	18,29 %	23,17 %	21,01 %	24,23 %