TB-J INVEST NARVIK AS

8007 BODØ

Finances

Share Ownership

Return on Equity

136,07 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 219 000	3 693 000	3 124 000	3 856 000
Net Income	−298 000	154 000	−170 000	−74 000
Total Assets	321 000	768 000	883 000	1 029 000
Total Equity	−219 000	79 000	−74 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 219 000	3 693 000	3 124 000	3 856 000
Expenditure	2 511 000	3 511 000	3 290 000	3 925 000
Operating Profit	−292 000	183 000	−165 000	−69 000
Financial Income	0	8 000	9 000	14 000
Financial Costs	24 000	21 000	32 000	40 000
Financial Balance	−24 000	−13 000	−23 000	−26 000
Earnings Before Tax	−315 000	171 000	−189 000	−95 000
Tax	−17 000	17 000	−19 000	−21 000
Net Income	−298 000	154 000	−170 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	398 000	480 000	561 000
Total Current Assets	321 000	370 000	404 000	467 000
Total Assets	321 000	768 000	883 000	1 029 000
Total Retained Equity	−244 000	55 000	−99 000	71 000
Total Equity	−219 000	79 000	−74 000	95 000
Total Long-Term Debt	337 000	17 000	0	19 000
Total Current Debt	204 000	672 000	958 000	915 000
Total Equity and Debt	321 000	768 000	883 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 239 000	3 691 000	3 124 000	3 856 000
Other Income	−20 000	2 000	0	0
Revenue	2 219 000	3 693 000	3 124 000	3 856 000
Cost of Goods Sold	801 000	1 064 000	1 021 000	1 231 000
Salary Costs	890 000	1 292 000	1 200 000	1 566 000
Depreciation	47 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	2 511 000	3 511 000	3 290 000	3 925 000
Operating Profit	−292 000	183 000	−165 000	−69 000
Financial Income	0	8 000	9 000	14 000
Financial Costs	24 000	21 000	32 000	40 000
Financial Balance	−24 000	−13 000	−23 000	−26 000
Dividends	0	0	0	0
Net Income	−298 000	154 000	−170 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	72 000	85 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	327 000	393 000	459 000
Total Tangible Assets	0	398 000	478 000	558 000
Total Fiancial Fixed Assets	0	0	2 000	4 000
Total Fixed Assets	0	398 000	480 000	561 000
Stock	0	50 000	91 000	95 000
Total Investments	0	0	0	0
Cash, Bank	8 000	44 000	38 000	52 000
Total Current Assets	321 000	370 000	404 000	467 000
Total Assets	321 000	768 000	883 000	1 029 000
Total Equity	−219 000	79 000	−74 000	95 000
Short-Term Group Debt	137 000	0	40 000	0
Total Long-Term Debt	337 000	17 000	0	19 000
Creditors	53 000	194 000	325 000	200 000
Unpaid Taxes	0	72 000	57 000	74 000
Dividends	0	0	0	0
Other Current Debt	14 000	120 000	127 000	147 000
Total Current Debt	204 000	672 000	958 000	915 000
Total Equity and Debt	321 000	768 000	883 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,07 %	194,94 %	229,73 %	−77,89 %
Debt-to-Equity Ratio	−1,54	0,22	−0	0,2
Operating Profit Margin	−13,16 %	4,96 %	−5,28 %	−1,79 %
Current Ratio	1,57	0,55	0,42	0,51
Quick Ratio	1,57	0,59	0,47	0,57
Equity Ratio	−0,68	0,1	−0,08	0,09
Gross Profit Margin	63,9 %	71,19 %	67,32 %	68,08 %