TB-J VAKTMESTER AS

8007 BODØ

Finances

Share Ownership

Return on Equity

41,16 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	2 847 000	3 748 000	4 345 000
Net Income	−941 000	−863 000	−652 000	69 000
Total Assets	174 000	1 529 000	2 389 000	1 241 000
Total Equity	−2 286 000	−1 345 000	−482 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	2 847 000	3 748 000	4 345 000
Expenditure	1 441 000	3 668 000	4 383 000	4 248 000
Operating Profit	−728 000	−821 000	−634 000	97 000
Financial Income	8 000	10 000	1 000	0
Financial Costs	222 000	52 000	51 000	9 000
Financial Balance	−214 000	−42 000	−50 000	−9 000
Earnings Before Tax	−941 000	−863 000	−684 000	88 000
Tax	0	0	−32 000	19 000
Net Income	−941 000	−863 000	−652 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	420 000	589 000	300 000
Total Current Assets	107 000	1 109 000	1 800 000	941 000
Total Assets	174 000	1 529 000	2 389 000	1 241 000
Total Retained Equity	−2 316 000	−1 375 000	−512 000	140 000
Total Equity	−2 286 000	−1 345 000	−482 000	170 000
Total Long-Term Debt	2 135 000	1 838 000	1 582 000	103 000
Total Current Debt	324 000	1 036 000	1 289 000	967 000
Total Equity and Debt	174 000	1 529 000	2 389 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	2 759 000	3 398 000	4 309 000
Other Income	230 000	87 000	350 000	36 000
Revenue	713 000	2 847 000	3 748 000	4 345 000
Cost of Goods Sold	328 000	1 365 000	1 986 000	2 282 000
Salary Costs	124 000	1 171 000	1 173 000	1 213 000
Depreciation	30 000	62 000	45 000	7 000
Impairment	0	0	0	0
Expenditure	1 441 000	3 668 000	4 383 000	4 248 000
Operating Profit	−728 000	−821 000	−634 000	97 000
Financial Income	8 000	10 000	1 000	0
Financial Costs	222 000	52 000	51 000	9 000
Financial Balance	−214 000	−42 000	−50 000	−9 000
Dividends	0	0	0	0
Net Income	−941 000	−863 000	−652 000	69 000

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	33 000	162 000	218 000	105 000
Fixtures	17 000	23 000	29 000	0
Total Tangible Assets	50 000	184 000	247 000	105 000
Total Fiancial Fixed Assets	16 000	236 000	342 000	194 000
Total Fixed Assets	66 000	420 000	589 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	104 000	69 000	331 000
Total Current Assets	107 000	1 109 000	1 800 000	941 000
Total Assets	174 000	1 529 000	2 389 000	1 241 000
Total Equity	−2 286 000	−1 345 000	−482 000	170 000
Short-Term Group Debt	0	30 000	30 000	0
Total Long-Term Debt	2 135 000	1 838 000	1 582 000	103 000
Creditors	228 000	614 000	836 000	692 000
Unpaid Taxes	0	28 000	141 000	103 000
Dividends	0	0	0	0
Other Current Debt	96 000	364 000	282 000	156 000
Total Current Debt	324 000	1 036 000	1 289 000	967 000
Total Equity and Debt	174 000	1 529 000	2 389 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,16 %	64,16 %	135,27 %	40,59 %
Debt-to-Equity Ratio	−0,93	−1,37	−3,28	0,61
Operating Profit Margin	−102,1 %	−28,84 %	−16,92 %	2,23 %
Current Ratio	0,33	1,07	1,4	0,97
Quick Ratio	0,33	1,07	1,4	0,97
Equity Ratio	−13,14	−0,88	−0,2	0,14
Gross Profit Margin	54 %	52,05 %	47,01 %	47,48 %