company

TB GROUP AS

5704 VOSS

Finances

Share Ownership

Return on Equity

0,57 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 000	35 000	110 000	233 000
Net Income	−5 000	−282 000	−55 000	−690 000
Total Assets	395 000	141 000	75 000	97 000
Total Equity	−870 000	−1 051 000	−769 000	−714 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 000	35 000	110 000	233 000
Expenditure	211 000	317 000	166 000	922 000
Operating Profit	−5 000	−282 000	−55 000	−690 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−282 000	−55 000	−690 000
Tax	0	0	0	0
Net Income	−5 000	−282 000	−55 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	395 000	141 000	75 000	97 000
Total Assets	395 000	141 000	75 000	97 000
Total Retained Equity	−900 000	−1 081 000	−799 000	−744 000
Total Equity	−870 000	−1 051 000	−769 000	−714 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 265 000	1 193 000	844 000	811 000
Total Equity and Debt	395 000	141 000	75 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 000	35 000	110 000	233 000
Other Income	0	0	0	0
Revenue	205 000	35 000	110 000	233 000
Cost of Goods Sold	0	0	10 000	37 000
Salary Costs	92 000	241 000	63 000	760 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	317 000	166 000	922 000
Operating Profit	−5 000	−282 000	−55 000	−690 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−282 000	−55 000	−690 000

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	28 000	28 000	28 000	28 000
Total Investments	0	0	0	0
Cash, Bank	177 000	100 000	47 000	68 000
Total Current Assets	395 000	141 000	75 000	97 000
Total Assets	395 000	141 000	75 000	97 000
Total Equity	−870 000	−1 051 000	−769 000	−714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	15 000	34 000	9 000	67 000
Dividends	0	0	0	0
Other Current Debt	1 251 000	1 158 000	835 000	741 000
Total Current Debt	1 265 000	1 193 000	844 000	811 000
Total Equity and Debt	395 000	141 000	75 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,57 %	26,83 %	7,15 %	96,64 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−2,44 %	−805,71 %	−50 %	−296,14 %
Current Ratio	0,31	0,12	0,09	0,12
Quick Ratio	0,32	0,12	0,09	0,12
Equity Ratio	−2,2	−7,45	−10,25	−7,36
Gross Profit Margin	100 %	100 %	90,91 %	84,12 %

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