TB-J TVERLANDET AS

8007 BODØ

Finances

Share Ownership

Return on Equity

172,3 %

Current Ratio

1,28

Debt-to-Equity Ratio

−5,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 598 000	2 325 000	1 572 000
Net Income	−255 000	−203 000	−248 000	−176 000
Total Assets	877 000	997 000	730 000	374 000
Total Equity	−148 000	106 000	33 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 902 000	2 598 000	2 325 000	1 572 000
Expenditure	2 146 000	2 851 000	2 635 000	1 797 000
Operating Profit	−246 000	−254 000	−310 000	−225 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	7 000	2 000
Financial Balance	−11 000	−6 000	−7 000	−2 000
Earnings Before Tax	−257 000	−260 000	−318 000	−227 000
Tax	−2 000	−57 000	−70 000	−51 000
Net Income	−255 000	−203 000	−248 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 000	592 000	248 000	0
Total Current Assets	290 000	405 000	482 000	374 000
Total Assets	877 000	997 000	730 000	374 000
Total Retained Equity	−255 000	0	0	0
Total Equity	−148 000	106 000	33 000	30 000
Total Long-Term Debt	799 000	480 000	1 000	0
Total Current Debt	226 000	411 000	697 000	344 000
Total Equity and Debt	877 000	997 000	730 000	374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 902 000	2 598 000	2 318 000	1 572 000
Other Income	0	0	6 000	0
Revenue	1 902 000	2 598 000	2 325 000	1 572 000
Cost of Goods Sold	769 000	963 000	776 000	481 000
Salary Costs	631 000	789 000	833 000	615 000
Depreciation	4 000	3 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 146 000	2 851 000	2 635 000	1 797 000
Operating Profit	−246 000	−254 000	−310 000	−225 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	7 000	2 000
Financial Balance	−11 000	−6 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	−255 000	−203 000	−248 000	−176 000

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	34 000	39 000	15 000	0
Total Tangible Assets	34 000	39 000	15 000	0
Total Fiancial Fixed Assets	553 000	553 000	233 000	0
Total Fixed Assets	588 000	592 000	248 000	0
Stock	0	45 000	85 000	81 000
Total Investments	0	0	0	0
Cash, Bank	2 000	21 000	9 000	26 000
Total Current Assets	290 000	405 000	482 000	374 000
Total Assets	877 000	997 000	730 000	374 000
Total Equity	−148 000	106 000	33 000	30 000
Short-Term Group Debt	0	70 000	0	0
Total Long-Term Debt	799 000	480 000	1 000	0
Creditors	146 000	173 000	187 000	199 000
Unpaid Taxes	0	32 000	19 000	42 000
Dividends	0	0	0	0
Other Current Debt	13 000	88 000	73 000	63 000
Total Current Debt	226 000	411 000	697 000	344 000
Total Equity and Debt	877 000	997 000	730 000	374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	172,3 %	−191,51 %	−751,52 %	−586,67 %
Debt-to-Equity Ratio	−5,4	4,53	0,03	0
Operating Profit Margin	−12,93 %	−9,78 %	−13,33 %	−14,31 %
Current Ratio	1,28	0,99	0,69	1,09
Quick Ratio	1,28	1,11	0,79	1,42
Equity Ratio	−0,17	0,11	0,05	0,08
Gross Profit Margin	59,57 %	62,93 %	66,62 %	69,4 %