TBE BEMANNING AS

4016 STAVANGER

Finances

Return on Equity

595,7 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 381 000	54 499 000	44 527 000	0
Net Income	3 598 000	902 000	2 761 000	−85 000
Total Assets	22 431 000	16 680 000	16 351 000	275 000
Total Equity	604 000	305 000	313 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 381 000	54 499 000	44 527 000	0
Expenditure	83 639 000	53 295 000	40 971 000	113 000
Operating Profit	4 741 000	1 204 000	3 556 000	−113 000
Financial Income	13 000	2 000	1 000	0
Financial Costs	3 000	6 000	14 000	0
Financial Balance	10 000	−4 000	−13 000	0
Earnings Before Tax	4 750 000	1 200 000	3 544 000	−113 000
Tax	1 152 000	298 000	783 000	−27 000
Net Income	3 598 000	902 000	2 761 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 056 000	229 000	371 000	48 000
Total Current Assets	21 375 000	16 451 000	15 979 000	227 000
Total Assets	22 431 000	16 680 000	16 351 000	275 000
Total Retained Equity	304 000	5 000	13 000	−85 000
Total Equity	604 000	305 000	313 000	203 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	21 828 000	16 374 000	16 028 000	72 000
Total Equity and Debt	22 431 000	16 680 000	16 351 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 338 000	54 499 000	44 527 000	0
Other Income	42 000	0	0	0
Revenue	88 381 000	54 499 000	44 527 000	0
Cost of Goods Sold	74 000	20 000	24 000	0
Salary Costs	77 456 000	49 162 000	39 038 000	63 000
Depreciation	149 000	150 000	79 000	1 000
Impairment	0	0	0	0
Expenditure	83 639 000	53 295 000	40 971 000	113 000
Operating Profit	4 741 000	1 204 000	3 556 000	−113 000
Financial Income	13 000	2 000	1 000	0
Financial Costs	3 000	6 000	14 000	0
Financial Balance	10 000	−4 000	−13 000	0
Dividends	3 300 000	910 000	2 650 000	0
Net Income	3 598 000	902 000	2 761 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	27 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	72 000	221 000	371 000	20 000
Total Tangible Assets	72 000	221 000	371 000	20 000
Total Fiancial Fixed Assets	985 000	8 000	0	0
Total Fixed Assets	1 056 000	229 000	371 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 679 000	8 740 000	9 204 000	206 000
Total Current Assets	21 375 000	16 451 000	15 979 000	227 000
Total Assets	22 431 000	16 680 000	16 351 000	275 000
Total Equity	604 000	305 000	313 000	203 000
Short-Term Group Debt	42 000	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	502 000	347 000	273 000	52 000
Unpaid Taxes	7 120 000	6 393 000	5 157 000	15 000
Dividends	3 300 000	910 000	2 650 000	0
Other Current Debt	9 713 000	8 418 000	7 202 000	6 000
Total Current Debt	21 828 000	16 374 000	16 028 000	72 000
Total Equity and Debt	22 431 000	16 680 000	16 351 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	595,7 %	295,74 %	882,11 %	−41,87 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	5,36 %	2,21 %	7,99 %	-
Current Ratio	0,98	1	1	3,15
Quick Ratio	0,98	1	1	3,15
Equity Ratio	0,03	0,02	0,02	0,74
Gross Profit Margin	99,92 %	99,96 %	99,95 %	-