TB BILDELER AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

114,91 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 000	335 000	249 000	0
Net Income	−316 000	−33 000	55 000	−10 000
Total Assets	7 000	17 000	21 000	30 000
Total Equity	−275 000	41 000	74 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 000	335 000	249 000	0
Expenditure	458 000	355 000	181 000	10 000
Operating Profit	−316 000	−20 000	68 000	−10 000
Financial Income	0	16 000	0	0
Financial Costs	0	30 000	1 000	0
Financial Balance	0	−14 000	−1 000	0
Earnings Before Tax	−316 000	−33 000	67 000	−10 000
Tax	0	0	12 000	0
Net Income	−316 000	−33 000	55 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 000	17 000	21 000	30 000
Total Assets	7 000	17 000	21 000	30 000
Total Retained Equity	−305 000	11 000	44 000	−10 000
Total Equity	−275 000	41 000	74 000	20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	282 000	−25 000	−53 000	10 000
Total Equity and Debt	7 000	17 000	21 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	334 000	249 000	0
Other Income	0	0	0	0
Revenue	142 000	335 000	249 000	0
Cost of Goods Sold	363 000	270 000	131 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	355 000	181 000	10 000
Operating Profit	−316 000	−20 000	68 000	−10 000
Financial Income	0	16 000	0	0
Financial Costs	0	30 000	1 000	0
Financial Balance	0	−14 000	−1 000	0
Dividends	0	0	0	0
Net Income	−316 000	−33 000	55 000	−10 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	6 000	21 000	30 000
Total Current Assets	7 000	17 000	21 000	30 000
Total Assets	7 000	17 000	21 000	30 000
Total Equity	−275 000	41 000	74 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	22 000	4 000	6 000
Unpaid Taxes	0	16 000	22 000	0
Dividends	0	0	0	0
Other Current Debt	9 000	−63 000	−91 000	5 000
Total Current Debt	282 000	−25 000	−53 000	10 000
Total Equity and Debt	7 000	17 000	21 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,91 %	−80,49 %	74,32 %	−50 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−222,54 %	−5,97 %	27,31 %	-
Current Ratio	0,02	−0,68	−0,4	3
Quick Ratio	0,02	−0,68	−0,4	3
Equity Ratio	−39,29	2,41	3,52	0,67
Gross Profit Margin	−155,63 %	19,4 %	47,39 %	-