TB ENTREPRENØR AS

6520 FREI

Finances

Share Ownership

Return on Equity

31,22 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 433 000	8 054 000	7 804 000	3 750 000
Net Income	−2 261 000	−4 989 000	−313 000	−369 000
Total Assets	4 236 000	3 267 000	2 832 000	1 427 000
Total Equity	−7 241 000	−4 980 000	−891 000	−578 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 433 000	8 054 000	7 804 000	3 750 000
Expenditure	17 439 000	12 890 000	8 008 000	4 021 000
Operating Profit	−2 006 000	−4 836 000	−204 000	−271 000
Financial Income	0	0	0	0
Financial Costs	255 000	154 000	109 000	97 000
Financial Balance	−255 000	−154 000	−109 000	−97 000
Earnings Before Tax	−2 261 000	−4 989 000	−313 000	−369 000
Tax	0	0	0	0
Net Income	−2 261 000	−4 989 000	−313 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	1 346 000	1 505 000	1 092 000
Total Current Assets	3 464 000	1 921 000	1 327 000	335 000
Total Assets	4 236 000	3 267 000	2 832 000	1 427 000
Total Retained Equity	−8 378 000	−6 117 000	−1 128 000	−816 000
Total Equity	−7 241 000	−4 980 000	−891 000	−578 000
Total Long-Term Debt	5 759 000	1 750 000	1 475 000	1 132 000
Total Current Debt	5 718 000	6 498 000	2 248 000	872 000
Total Equity and Debt	4 236 000	3 267 000	2 832 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 433 000	8 042 000	7 781 000	3 656 000
Other Income	0	13 000	23 000	94 000
Revenue	15 433 000	8 054 000	7 804 000	3 750 000
Cost of Goods Sold	8 490 000	5 916 000	3 334 000	1 606 000
Salary Costs	7 193 000	5 444 000	3 407 000	1 682 000
Depreciation	156 000	186 000	215 000	130 000
Impairment	0	0	0	0
Expenditure	17 439 000	12 890 000	8 008 000	4 021 000
Operating Profit	−2 006 000	−4 836 000	−204 000	−271 000
Financial Income	0	0	0	0
Financial Costs	255 000	154 000	109 000	97 000
Financial Balance	−255 000	−154 000	−109 000	−97 000
Dividends	0	0	0	0
Net Income	−2 261 000	−4 989 000	−313 000	−369 000

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	687 000	1 262 000	1 505 000	1 092 000
Total Tangible Assets	687 000	1 262 000	1 505 000	1 092 000
Total Fiancial Fixed Assets	85 000	85 000	0	0
Total Fixed Assets	772 000	1 346 000	1 505 000	1 092 000
Stock	169 000	259 000	246 000	30 000
Total Investments	0	0	0	0
Cash, Bank	863 000	812 000	81 000	94 000
Total Current Assets	3 464 000	1 921 000	1 327 000	335 000
Total Assets	4 236 000	3 267 000	2 832 000	1 427 000
Total Equity	−7 241 000	−4 980 000	−891 000	−578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 759 000	1 750 000	1 475 000	1 132 000
Creditors	2 433 000	2 272 000	1 125 000	474 000
Unpaid Taxes	1 201 000	823 000	609 000	251 000
Dividends	0	0	0	0
Other Current Debt	2 084 000	3 403 000	515 000	147 000
Total Current Debt	5 718 000	6 498 000	2 248 000	872 000
Total Equity and Debt	4 236 000	3 267 000	2 832 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,22 %	100,18 %	35,13 %	63,84 %
Debt-to-Equity Ratio	−0,8	−0,35	−1,66	−1,96
Operating Profit Margin	−13 %	−60,04 %	−2,61 %	−7,23 %
Current Ratio	0,61	0,3	0,59	0,38
Quick Ratio	0,62	0,31	0,66	0,4
Equity Ratio	−1,71	−1,52	−0,31	−0,41
Gross Profit Margin	44,99 %	26,55 %	57,28 %	57,17 %