TB-J MO I RANA AS

8007 BODØ

Finances

Share Ownership

Return on Equity

350,91 %

Current Ratio

0,28

Debt-to-Equity Ratio

22,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 737 000	7 374 000	7 078 000	5 646 000
Net Income	386 000	558 000	547 000	670 000
Total Assets	3 687 000	3 975 000	3 747 000	3 917 000
Total Equity	110 000	100 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 737 000	7 374 000	7 078 000	5 646 000
Expenditure	7 217 000	6 594 000	6 320 000	4 735 000
Operating Profit	520 000	781 000	759 000	911 000
Financial Income	54 000	19 000	50 000	13 000
Financial Costs	82 000	85 000	107 000	66 000
Financial Balance	−28 000	−66 000	−57 000	−53 000
Earnings Before Tax	492 000	715 000	702 000	858 000
Tax	106 000	158 000	155 000	188 000
Net Income	386 000	558 000	547 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 366 000	3 553 000	3 382 000	3 011 000
Total Current Assets	321 000	422 000	365 000	906 000
Total Assets	3 687 000	3 975 000	3 747 000	3 917 000
Total Retained Equity	10 000	0	0	0
Total Equity	110 000	100 000	30 000	30 000
Total Long-Term Debt	2 449 000	2 434 000	1 875 000	2 250 000
Total Current Debt	1 128 000	1 441 000	1 842 000	1 637 000
Total Equity and Debt	3 687 000	3 975 000	3 747 000	3 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 737 000	7 346 000	7 057 000	5 646 000
Other Income	0	29 000	22 000	0
Revenue	7 737 000	7 374 000	7 078 000	5 646 000
Cost of Goods Sold	2 403 000	2 185 000	2 206 000	1 688 000
Salary Costs	2 603 000	2 201 000	2 160 000	1 451 000
Depreciation	8 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	7 217 000	6 594 000	6 320 000	4 735 000
Operating Profit	520 000	781 000	759 000	911 000
Financial Income	54 000	19 000	50 000	13 000
Financial Costs	82 000	85 000	107 000	66 000
Financial Balance	−28 000	−66 000	−57 000	−53 000
Dividends	0	0	0	6 000
Net Income	386 000	558 000	547 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	34 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	0	0	0
Total Tangible Assets	87 000	34 000	0	0
Total Fiancial Fixed Assets	3 279 000	3 519 000	3 382 000	3 011 000
Total Fixed Assets	3 366 000	3 553 000	3 382 000	3 011 000
Stock	100 000	112 000	138 000	165 000
Total Investments	0	0	0	0
Cash, Bank	66 000	76 000	47 000	171 000
Total Current Assets	321 000	422 000	365 000	906 000
Total Assets	3 687 000	3 975 000	3 747 000	3 917 000
Total Equity	110 000	100 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 449 000	2 434 000	1 875 000	2 250 000
Creditors	313 000	264 000	490 000	503 000
Unpaid Taxes	137 000	128 000	104 000	122 000
Dividends	0	0	0	6 000
Other Current Debt	196 000	184 000	252 000	160 000
Total Current Debt	1 128 000	1 441 000	1 842 000	1 637 000
Total Equity and Debt	3 687 000	3 975 000	3 747 000	3 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350,91 %	558 %	1 823,33 %	2 233,33 %
Debt-to-Equity Ratio	22,26	24,34	62,5	75
Operating Profit Margin	6,72 %	10,59 %	10,72 %	16,14 %
Current Ratio	0,28	0,29	0,2	0,55
Quick Ratio	0,31	0,32	0,21	0,62
Equity Ratio	0,03	0,03	0,01	0,01
Gross Profit Margin	68,94 %	70,37 %	68,83 %	70,1 %