TNB CS AS

7075 TILLER

Finances

Share Ownership

Return on Equity

40,31 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 803 000	16 198 000	13 550 000	12 160 000
Net Income	337 000	77 000	313 000	412 000
Total Assets	4 171 000	4 647 000	3 140 000	2 161 000
Total Equity	836 000	1 363 000	1 139 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 803 000	16 198 000	13 550 000	12 160 000
Expenditure	13 380 000	16 117 000	13 029 000	11 623 000
Operating Profit	424 000	81 000	521 000	538 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	36 000	49 000	7 000	11 000
Financial Balance	−34 000	−47 000	−5 000	−10 000
Earnings Before Tax	390 000	34 000	515 000	529 000
Tax	53 000	−43 000	202 000	117 000
Net Income	337 000	77 000	313 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	32 000	97 000	116 000
Total Current Assets	4 158 000	4 615 000	3 043 000	2 044 000
Total Assets	4 171 000	4 647 000	3 140 000	2 161 000
Total Retained Equity	338 000	1 270 000	1 046 000	733 000
Total Equity	836 000	1 363 000	1 139 000	826 000
Total Long-Term Debt	6 000	0	1 000	1 000
Total Current Debt	3 330 000	3 284 000	2 001 000	1 335 000
Total Equity and Debt	4 171 000	4 647 000	3 140 000	2 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 633 000	14 093 000	12 120 000	10 347 000
Other Income	170 000	2 106 000	1 431 000	1 814 000
Revenue	13 803 000	16 198 000	13 550 000	12 160 000
Cost of Goods Sold	10 060 000	12 259 000	10 574 000	8 902 000
Salary Costs	1 552 000	1 601 000	1 071 000	1 315 000
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	13 380 000	16 117 000	13 029 000	11 623 000
Operating Profit	424 000	81 000	521 000	538 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	36 000	49 000	7 000	11 000
Financial Balance	−34 000	−47 000	−5 000	−10 000
Dividends	1 270 000	0	0	0
Net Income	337 000	77 000	313 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	27 000	47 000	68 000
Fixtures	7 000	0	0	0
Total Tangible Assets	7 000	27 000	47 000	68 000
Total Fiancial Fixed Assets	1 000	5 000	50 000	49 000
Total Fixed Assets	13 000	32 000	97 000	116 000
Stock	802 000	798 000	864 000	442 000
Total Investments	0	0	0	0
Cash, Bank	2 001 000	2 888 000	898 000	620 000
Total Current Assets	4 158 000	4 615 000	3 043 000	2 044 000
Total Assets	4 171 000	4 647 000	3 140 000	2 161 000
Total Equity	836 000	1 363 000	1 139 000	826 000
Short-Term Group Debt	1 308 000	337 000	131 000	135 000
Total Long-Term Debt	6 000	0	1 000	1 000
Creditors	1 309 000	2 024 000	1 075 000	661 000
Unpaid Taxes	74 000	48 000	105 000	284 000
Dividends	1 270 000	0	0	0
Other Current Debt	472 000	876 000	487 000	137 000
Total Current Debt	3 330 000	3 284 000	2 001 000	1 335 000
Total Equity and Debt	4 171 000	4 647 000	3 140 000	2 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,31 %	5,65 %	27,48 %	49,88 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,07 %	0,5 %	3,85 %	4,42 %
Current Ratio	1,25	1,41	1,52	1,53
Quick Ratio	1,64	1,86	2,68	2,29
Equity Ratio	0,2	0,29	0,36	0,38
Gross Profit Margin	27,12 %	24,32 %	21,96 %	26,79 %