TBC RECORDS AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

56,25 %

Current Ratio

2,24

Debt-to-Equity Ratio

−3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	950 000	546 000	234 000
Net Income	−54 000	91 000	−42 000	−52 000
Total Assets	423 000	732 000	421 000	294 000
Total Equity	−96 000	−42 000	−133 000	−91 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	950 000	546 000	234 000
Expenditure	441 000	581 000	298 000	134 000
Operating Profit	−43 000	112 000	−41 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	18 000	1 000	10 000
Financial Balance	−11 000	−18 000	0	−10 000
Earnings Before Tax	−54 000	94 000	−42 000	−52 000
Tax	0	3 000	0	0
Net Income	−54 000	91 000	−42 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	423 000	732 000	421 000	294 000
Total Assets	423 000	732 000	421 000	294 000
Total Retained Equity	−121 000	−66 000	−158 000	−116 000
Total Equity	−96 000	−42 000	−133 000	−91 000
Total Long-Term Debt	330 000	530 000	280 000	250 000
Total Current Debt	189 000	244 000	274 000	135 000
Total Equity and Debt	423 000	732 000	421 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	216 000	185 000	126 000
Other Income	520 000	734 000	361 000	108 000
Revenue	719 000	950 000	546 000	234 000
Cost of Goods Sold	48 000	111 000	81 000	45 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	441 000	581 000	298 000	134 000
Operating Profit	−43 000	112 000	−41 000	−43 000
Financial Income	0	0	1 000	0
Financial Costs	11 000	18 000	1 000	10 000
Financial Balance	−11 000	−18 000	0	−10 000
Dividends	0	0	0	0
Net Income	−54 000	91 000	−42 000	−52 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	250 000	102 000	34 000	64 000
Total Investments	0	0	0	0
Cash, Bank	88 000	482 000	81 000	187 000
Total Current Assets	423 000	732 000	421 000	294 000
Total Assets	423 000	732 000	421 000	294 000
Total Equity	−96 000	−42 000	−133 000	−91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	530 000	280 000	250 000
Creditors	5 000	6 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	234 000	272 000	131 000
Total Current Debt	189 000	244 000	274 000	135 000
Total Equity and Debt	423 000	732 000	421 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,25 %	−216,67 %	31,58 %	57,14 %
Debt-to-Equity Ratio	−3,44	−12,62	−2,11	−2,75
Operating Profit Margin	−5,98 %	11,79 %	−7,51 %	−18,38 %
Current Ratio	2,24	3	1,54	2,18
Quick Ratio	−6,93	5,15	1,75	4,14
Equity Ratio	−0,23	−0,06	−0,32	−0,31
Gross Profit Margin	93,32 %	88,32 %	85,16 %	80,77 %