TB GRUPPEN AS

5347 ÅGOTNES

Finances

Return on Equity

−1,13 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	3 000	0	0
Net Income	−69 000	264 000	−45 000	186 000
Total Assets	14 193 000	11 050 000	12 062 000	11 726 000
Total Equity	6 124 000	6 194 000	5 930 000	5 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	3 000	0	0
Expenditure	81 000	73 000	66 000	16 000
Operating Profit	−75 000	−70 000	−66 000	−16 000
Financial Income	374 000	785 000	358 000	389 000
Financial Costs	389 000	377 000	350 000	142 000
Financial Balance	−15 000	408 000	8 000	247 000
Earnings Before Tax	−89 000	338 000	−58 000	231 000
Tax	−20 000	74 000	−13 000	45 000
Net Income	−69 000	264 000	−45 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 423 000	6 403 000	5 988 000	5 975 000
Total Current Assets	7 770 000	4 646 000	6 075 000	5 751 000
Total Assets	14 193 000	11 050 000	12 062 000	11 726 000
Total Retained Equity	335 000	405 000	141 000	186 000
Total Equity	6 124 000	6 194 000	5 930 000	5 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 068 000	4 856 000	6 132 000	5 751 000
Total Equity and Debt	14 193 000	11 050 000	12 062 000	11 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	0	0
Other Income	0	3 000	0	0
Revenue	6 000	3 000	0	0
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 000	73 000	66 000	16 000
Operating Profit	−75 000	−70 000	−66 000	−16 000
Financial Income	374 000	785 000	358 000	389 000
Financial Costs	389 000	377 000	350 000	142 000
Financial Balance	−15 000	408 000	8 000	247 000
Dividends	0	0	0	0
Net Income	−69 000	264 000	−45 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	0	13 000	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	6 403 000	6 403 000	5 975 000	5 975 000
Total Fixed Assets	6 423 000	6 403 000	5 988 000	5 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 770 000	4 646 000	6 075 000	5 751 000
Total Assets	14 193 000	11 050 000	12 062 000	11 726 000
Total Equity	6 124 000	6 194 000	5 930 000	5 975 000
Short-Term Group Debt	498 000	218 000	210 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	280 000	0	203 000
Total Current Debt	8 068 000	4 856 000	6 132 000	5 751 000
Total Equity and Debt	14 193 000	11 050 000	12 062 000	11 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	4,26 %	−0,76 %	3,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 250 %	−2 333,33 %	-	-
Current Ratio	0,96	0,96	0,99	1
Quick Ratio	0,96	0,96	0,99	1
Equity Ratio	0,43	0,56	0,49	0,51
Gross Profit Margin	100 %	100 %	-	-