TB ALLSERVICE AS

1642 SALTNES

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 147 000	574 000	176 000
Net Income	48 000	247 000	44 000
Total Assets	582 000	400 000	192 000
Total Equity	369 000	321 000	74 000

Income (NOK)	2022	2021	2020
Revenue	1 147 000	574 000	176 000
Expenditure	1 079 000	252 000	115 000
Operating Profit	69 000	322 000	61 000
Financial Income	0	0	0
Financial Costs	0	8 000	4 000
Financial Balance	0	−8 000	−4 000
Earnings Before Tax	68 000	314 000	57 000
Tax	20 000	68 000	13 000
Net Income	48 000	247 000	44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	72 000	123 000	0
Total Current Assets	510 000	277 000	192 000
Total Assets	582 000	400 000	192 000
Total Retained Equity	339 000	291 000	44 000
Total Equity	369 000	321 000	74 000
Total Long-Term Debt	0	0	0
Total Current Debt	212 000	78 000	118 000
Total Equity and Debt	582 000	400 000	192 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 147 000	499 000	176 000
Other Income	0	75 000	0
Revenue	1 147 000	574 000	176 000
Cost of Goods Sold	577 000	154 000	49 000
Salary Costs	307 000	0	0
Depreciation	51 000	30 000	0
Impairment	0	0	0
Expenditure	1 079 000	252 000	115 000
Operating Profit	69 000	322 000	61 000
Financial Income	0	0	0
Financial Costs	0	8 000	4 000
Financial Balance	0	−8 000	−4 000
Dividends	0	0	0
Net Income	48 000	247 000	44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	72 000	123 000	0
Total Tangible Assets	72 000	123 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	72 000	123 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	107 000	202 000	51 000
Total Current Assets	510 000	277 000	192 000
Total Assets	582 000	400 000	192 000
Total Equity	369 000	321 000	74 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	20 000
Unpaid Taxes	89 000	0	15 000
Dividends	0	0	0
Other Current Debt	36 000	11 000	71 000
Total Current Debt	212 000	78 000	118 000
Total Equity and Debt	582 000	400 000	192 000

Financial indicators	2022	2021	2020
Return on Equity	13,01 %	76,95 %	59,46 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,02 %	56,1 %	34,66 %
Current Ratio	2,41	3,55	1,63
Quick Ratio	2,41	3,55	1,63
Equity Ratio	0,63	0,8	0,39
Gross Profit Margin	49,69 %	73,17 %	72,16 %