T.B INVEST AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	0	0	0
Net Income	65 000	−14 000	−62 000	−337 000
Total Assets	295 000	68 000	157 000	551 000
Total Equity	78 000	14 000	28 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	0	0	0
Expenditure	497 000	14 000	22 000	44 000
Operating Profit	80 000	−14 000	−22 000	−44 000
Financial Income	0	0	0	18 000
Financial Costs	0	0	57 000	403 000
Financial Balance	0	0	−57 000	−385 000
Earnings Before Tax	79 000	−14 000	−80 000	−429 000
Tax	15 000	0	−18 000	−91 000
Net Income	65 000	−14 000	−62 000	−337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	295 000	68 000	157 000	551 000
Total Assets	295 000	68 000	157 000	551 000
Total Retained Equity	48 000	−16 000	−2 000	−2 000
Total Equity	78 000	14 000	28 000	28 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	54 000	128 000	523 000
Total Equity and Debt	295 000	68 000	157 000	551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	566 000	0	0	0
Other Income	10 000	0	0	0
Revenue	577 000	0	0	0
Cost of Goods Sold	206 000	0	0	0
Salary Costs	137 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	497 000	14 000	22 000	44 000
Operating Profit	80 000	−14 000	−22 000	−44 000
Financial Income	0	0	0	18 000
Financial Costs	0	0	57 000	403 000
Financial Balance	0	0	−57 000	−385 000
Dividends	0	0	0	0
Net Income	65 000	−14 000	−62 000	−337 000

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	185 000	0	0	0
Total Investments	0	0	75 000	133 000
Cash, Bank	98 000	68 000	1 000	3 000
Total Current Assets	295 000	68 000	157 000	551 000
Total Assets	295 000	68 000	157 000	551 000
Total Equity	78 000	14 000	28 000	28 000
Short-Term Group Debt	108 000	54 000	128 000	523 000
Total Long-Term Debt	0	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	0
Total Current Debt	217 000	54 000	128 000	523 000
Total Equity and Debt	295 000	68 000	157 000	551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	−100 %	−221,43 %	−1 203,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,86 %	-	-	-
Current Ratio	1,36	1,26	1,23	1,05
Quick Ratio	9,22	1,26	1,23	1,05
Equity Ratio	0,26	0,21	0,18	0,05
Gross Profit Margin	64,3 %	-	-	-