TB-J STORMYRA AS

8007 BODØ

Finances

Share Ownership

Return on Equity

605,5 %

Current Ratio

0,23

Debt-to-Equity Ratio

24,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 047 000	10 515 000	9 637 000	6 513 000
Net Income	660 000	483 000	649 000	500 000
Total Assets	5 084 000	4 858 000	5 216 000	4 378 000
Total Equity	109 000	120 000	40 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 047 000	10 515 000	9 637 000	6 513 000
Expenditure	10 120 000	9 796 000	8 663 000	5 771 000
Operating Profit	927 000	719 000	974 000	741 000
Financial Income	68 000	19 000	0	0
Financial Costs	149 000	117 000	142 000	80 000
Financial Balance	−81 000	−98 000	−142 000	−80 000
Earnings Before Tax	847 000	620 000	833 000	661 000
Tax	187 000	137 000	183 000	161 000
Net Income	660 000	483 000	649 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 564 000	4 288 000	4 765 000	3 956 000
Total Current Assets	520 000	571 000	451 000	422 000
Total Assets	5 084 000	4 858 000	5 216 000	4 378 000
Total Retained Equity	9 000	20 000	10 000	0
Total Equity	109 000	120 000	40 000	30 000
Total Long-Term Debt	2 684 000	2 964 000	2 867 000	2 700 000
Total Current Debt	2 292 000	1 774 000	2 308 000	1 648 000
Total Equity and Debt	5 084 000	4 858 000	5 216 000	4 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 047 000	10 513 000	9 637 000	6 513 000
Other Income	0	2 000	0	0
Revenue	11 047 000	10 515 000	9 637 000	6 513 000
Cost of Goods Sold	3 630 000	3 350 000	2 677 000	1 885 000
Salary Costs	3 178 000	2 951 000	2 964 000	1 731 000
Depreciation	127 000	66 000	10 000	0
Impairment	0	0	0	0
Expenditure	10 120 000	9 796 000	8 663 000	5 771 000
Operating Profit	927 000	719 000	974 000	741 000
Financial Income	68 000	19 000	0	0
Financial Costs	149 000	117 000	142 000	80 000
Financial Balance	−81 000	−98 000	−142 000	−80 000
Dividends	0	0	0	6 000
Net Income	660 000	483 000	649 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 000	99 000	110 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	410 000	309 000	67 000	0
Total Tangible Assets	498 000	408 000	177 000	0
Total Fiancial Fixed Assets	4 067 000	3 880 000	4 588 000	3 956 000
Total Fixed Assets	4 564 000	4 288 000	4 765 000	3 956 000
Stock	123 000	61 000	153 000	163 000
Total Investments	0	0	0	0
Cash, Bank	80 000	78 000	64 000	118 000
Total Current Assets	520 000	571 000	451 000	422 000
Total Assets	5 084 000	4 858 000	5 216 000	4 378 000
Total Equity	109 000	120 000	40 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 684 000	2 964 000	2 867 000	2 700 000
Creditors	567 000	627 000	871 000	556 000
Unpaid Taxes	209 000	192 000	173 000	181 000
Dividends	0	0	0	6 000
Other Current Debt	272 000	302 000	307 000	180 000
Total Current Debt	2 292 000	1 774 000	2 308 000	1 648 000
Total Equity and Debt	5 084 000	4 858 000	5 216 000	4 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	605,5 %	402,5 %	1 622,5 %	1 666,67 %
Debt-to-Equity Ratio	24,62	24,7	71,68	90
Operating Profit Margin	8,39 %	6,84 %	10,11 %	11,38 %
Current Ratio	0,23	0,32	0,2	0,26
Quick Ratio	0,24	0,33	0,21	0,28
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	67,14 %	68,14 %	72,22 %	71,06 %