TBA AS

0150 OSLO

Finances

Share Ownership

Return on Equity

86,83 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	19 518 000	7 419 000	5 395 000
Net Income	2 169 000	706 000	−392 000
Total Assets	8 284 000	5 090 000	1 973 000
Total Equity	2 498 000	330 000	−376 000

Income (NOK)	2022	2021	2020
Revenue	19 518 000	7 419 000	5 395 000
Expenditure	16 687 000	6 591 000	5 780 000
Operating Profit	2 830 000	828 000	−385 000
Financial Income	1 000	0	0
Financial Costs	54 000	34 000	7 000
Financial Balance	−53 000	−34 000	−7 000
Earnings Before Tax	2 776 000	795 000	−392 000
Tax	608 000	89 000	0
Net Income	2 169 000	706 000	−392 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	88 000	117 000	187 000
Total Current Assets	8 196 000	4 974 000	1 786 000
Total Assets	8 284 000	5 090 000	1 973 000
Total Retained Equity	2 468 000	300 000	−406 000
Total Equity	2 498 000	330 000	−376 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 785 000	4 761 000	2 349 000
Total Equity and Debt	8 284 000	5 090 000	1 973 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 177 000	7 419 000	5 395 000
Other Income	3 340 000	0	0
Revenue	19 518 000	7 419 000	5 395 000
Cost of Goods Sold	7 497 000	1 232 000	131 000
Salary Costs	7 947 000	4 639 000	4 340 000
Depreciation	61 000	70 000	36 000
Impairment	0	0	0
Expenditure	16 687 000	6 591 000	5 780 000
Operating Profit	2 830 000	828 000	−385 000
Financial Income	1 000	0	0
Financial Costs	54 000	34 000	7 000
Financial Balance	−53 000	−34 000	−7 000
Dividends	0	0	0
Net Income	2 169 000	706 000	−392 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	19 000	15 000	19 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	68 000	102 000	168 000
Total Tangible Assets	68 000	102 000	168 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	88 000	117 000	187 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	543 000	674 000	1 229 000
Total Current Assets	8 196 000	4 974 000	1 786 000
Total Assets	8 284 000	5 090 000	1 973 000
Total Equity	2 498 000	330 000	−376 000
Short-Term Group Debt	1 404 000	2 593 000	805 000
Total Long-Term Debt	0	0	0
Creditors	899 000	991 000	702 000
Unpaid Taxes	1 535 000	505 000	586 000
Dividends	0	0	0
Other Current Debt	1 330 000	583 000	255 000
Total Current Debt	5 785 000	4 761 000	2 349 000
Total Equity and Debt	8 284 000	5 090 000	1 973 000

Financial indicators	2022	2021	2020
Return on Equity	86,83 %	213,94 %	104,26 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	14,5 %	11,16 %	−7,14 %
Current Ratio	1,42	1,04	0,76
Quick Ratio	1,42	1,04	0,76
Equity Ratio	0,3	0,06	−0,19
Gross Profit Margin	61,59 %	83,39 %	97,57 %