TB SERVICE AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

114,71 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	287 000	198 000	807 000
Net Income	−39 000	6 000	−94 000	−37 000
Total Assets	33 000	36 000	44 000	206 000
Total Equity	−34 000	5 000	−2 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	287 000	198 000	807 000
Expenditure	422 000	277 000	317 000	852 000
Operating Profit	−49 000	10 000	−119 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−50 000	9 000	−120 000	−46 000
Tax	−11 000	3 000	−26 000	−9 000
Net Income	−39 000	6 000	−94 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	12 000	14 000	129 000
Total Current Assets	10 000	25 000	30 000	77 000
Total Assets	33 000	36 000	44 000	206 000
Total Retained Equity	−64 000	−25 000	−32 000	62 000
Total Equity	−34 000	5 000	−2 000	92 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	32 000	46 000	114 000
Total Equity and Debt	33 000	36 000	44 000	206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	287 000	198 000	807 000
Other Income	0	0	0	0
Revenue	373 000	287 000	198 000	807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	282 000	74 000	69 000	485 000
Depreciation	0	0	1 000	15 000
Impairment	0	0	0	0
Expenditure	422 000	277 000	317 000	852 000
Operating Profit	−49 000	10 000	−119 000	−46 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−39 000	6 000	−94 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	12 000	14 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	124 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	12 000	14 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	8 000	15 000
Total Current Assets	10 000	25 000	30 000	77 000
Total Assets	33 000	36 000	44 000	206 000
Total Equity	−34 000	5 000	−2 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	14 000	24 000	0
Unpaid Taxes	36 000	11 000	15 000	44 000
Dividends	0	0	0	0
Other Current Debt	26 000	7 000	6 000	45 000
Total Current Debt	67 000	32 000	46 000	114 000
Total Equity and Debt	33 000	36 000	44 000	206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,71 %	120 %	4 700 %	−40,22 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−13,14 %	3,48 %	−60,1 %	−5,7 %
Current Ratio	0,15	0,78	0,65	0,68
Quick Ratio	0,15	0,78	0,65	0,68
Equity Ratio	−1,03	0,14	−0,05	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %