TMBR AS

0655 OSLO

Finances

Return on Equity

32,01 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	644 000	243 000	360 000
Net Income	−161 000	162 000	−714 000	130 000
Total Assets	461 000	623 000	923 000	327 000
Total Equity	−503 000	−342 000	−503 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	644 000	243 000	360 000
Expenditure	260 000	607 000	1 131 000	191 000
Operating Profit	−71 000	36 000	−888 000	169 000
Financial Income	0	0	0	0
Financial Costs	118 000	57 000	25 000	1 000
Financial Balance	−118 000	−57 000	−25 000	−1 000
Earnings Before Tax	−190 000	−21 000	−913 000	169 000
Tax	−29 000	−183 000	−199 000	39 000
Net Income	−161 000	162 000	−714 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	399 000	145 000	0
Total Current Assets	74 000	224 000	777 000	327 000
Total Assets	461 000	623 000	923 000	327 000
Total Retained Equity	−533 000	−372 000	−533 000	180 000
Total Equity	−503 000	−342 000	−503 000	210 000
Total Long-Term Debt	842 000	899 000	1 233 000	0
Total Current Debt	122 000	66 000	193 000	116 000
Total Equity and Debt	461 000	623 000	923 000	327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	624 000	235 000	360 000
Other Income	189 000	20 000	8 000	0
Revenue	189 000	644 000	243 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	4 000	4 000
Depreciation	30 000	15 000	1 000	0
Impairment	0	0	0	0
Expenditure	260 000	607 000	1 131 000	191 000
Operating Profit	−71 000	36 000	−888 000	169 000
Financial Income	0	0	0	0
Financial Costs	118 000	57 000	25 000	1 000
Financial Balance	−118 000	−57 000	−25 000	−1 000
Dividends	0	0	0	202 000
Net Income	−161 000	162 000	−714 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	204 000	21 000	0
Real Eastate	23 000	36 000	0	0
Machinery and Plant Facilities	7 000	13 000	0	0
Fixtures	63 000	75 000	54 000	0
Total Tangible Assets	94 000	124 000	54 000	0
Total Fiancial Fixed Assets	60 000	71 000	70 000	0
Total Fixed Assets	387 000	399 000	145 000	0
Stock	0	0	0	0
Total Investments	0	0	0	125 000
Cash, Bank	0	50 000	577 000	5 000
Total Current Assets	74 000	224 000	777 000	327 000
Total Assets	461 000	623 000	923 000	327 000
Total Equity	−503 000	−342 000	−503 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	842 000	899 000	1 233 000	0
Creditors	15 000	27 000	6 000	2 000
Unpaid Taxes	22 000	32 000	7 000	0
Dividends	0	0	0	202 000
Other Current Debt	85 000	6 000	180 000	75 000
Total Current Debt	122 000	66 000	193 000	116 000
Total Equity and Debt	461 000	623 000	923 000	327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,01 %	−47,37 %	141,95 %	61,9 %
Debt-to-Equity Ratio	−1,67	−2,63	−2,45	0
Operating Profit Margin	−37,57 %	5,59 %	−365,43 %	46,94 %
Current Ratio	0,61	3,39	4,03	2,82
Quick Ratio	0,61	3,39	4,03	2,82
Equity Ratio	−1,09	−0,55	−0,54	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %