TB INDRIVNINGSBOLAG AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

−60,79 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 799 000	4 634 000	4 546 000	0
Net Income	2 262 000	751 000	2 200 000	−1 969 000
Total Assets	4 485 000	5 488 000	7 304 000	11 049 000
Total Equity	−3 721 000	−5 983 000	−6 734 000	−8 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 799 000	4 634 000	4 546 000	0
Expenditure	1 517 000	3 948 000	2 740 000	2 035 000
Operating Profit	2 282 000	685 000	1 806 000	−2 035 000
Financial Income	10 000	78 000	403 000	352 000
Financial Costs	30 000	12 000	8 000	286 000
Financial Balance	−20 000	66 000	395 000	66 000
Earnings Before Tax	2 262 000	751 000	2 200 000	−1 969 000
Tax	0	0	0	0
Net Income	2 262 000	751 000	2 200 000	−1 969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 485 000	5 488 000	7 304 000	11 049 000
Total Assets	4 485 000	5 488 000	7 304 000	11 049 000
Total Retained Equity	−3 751 000	−6 013 000	−6 764 000	−8 964 000
Total Equity	−3 721 000	−5 983 000	−6 734 000	−8 934 000
Total Long-Term Debt	45 000	7 467 000	0	0
Total Current Debt	8 161 000	4 005 000	14 038 000	19 983 000
Total Equity and Debt	4 485 000	5 488 000	7 304 000	11 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 799 000	4 634 000	4 546 000	0
Revenue	3 799 000	4 634 000	4 546 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 277 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 517 000	3 948 000	2 740 000	2 035 000
Operating Profit	2 282 000	685 000	1 806 000	−2 035 000
Financial Income	10 000	78 000	403 000	352 000
Financial Costs	30 000	12 000	8 000	286 000
Financial Balance	−20 000	66 000	395 000	66 000
Dividends	0	0	0	0
Net Income	2 262 000	751 000	2 200 000	−1 969 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 933 000	5 425 000	7 240 000	11 049 000
Total Current Assets	4 485 000	5 488 000	7 304 000	11 049 000
Total Assets	4 485 000	5 488 000	7 304 000	11 049 000
Total Equity	−3 721 000	−5 983 000	−6 734 000	−8 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	7 467 000	0	0
Creditors	4 117 000	3 994 000	5 674 000	353 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 044 000	11 000	8 364 000	19 630 000
Total Current Debt	8 161 000	4 005 000	14 038 000	19 983 000
Total Equity and Debt	4 485 000	5 488 000	7 304 000	11 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,79 %	−12,55 %	−32,67 %	22,04 %
Debt-to-Equity Ratio	−0,01	−1,25	−0	−0
Operating Profit Margin	60,07 %	14,78 %	39,73 %	-
Current Ratio	0,55	1,37	0,52	0,55
Quick Ratio	0,55	1,37	0,52	0,55
Equity Ratio	−0,83	−1,09	−0,92	−0,81
Gross Profit Margin	100 %	100 %	100 %	-