TB-INVEST OG UTLEIE AS

6520 FREI

Finances

Return on Equity

272,55 %

Current Ratio

46,33

Debt-to-Equity Ratio

−28,86

Key figures (NOK)	2022	2021	2020
Revenue	514 000	283 000	210 000
Net Income	−1 390 000	−69 000	118 000
Total Assets	14 357 000	8 399 000	413 000
Total Equity	−510 000	879 000	148 000

Income (NOK)	2022	2021	2020
Revenue	514 000	283 000	210 000
Expenditure	1 634 000	274 000	52 000
Operating Profit	−1 120 000	9 000	158 000
Financial Income	5 000	0	0
Financial Costs	275 000	89 000	7 000
Financial Balance	−270 000	−89 000	−7 000
Earnings Before Tax	−1 390 000	−81 000	151 000
Tax	0	−12 000	33 000
Net Income	−1 390 000	−69 000	118 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 454 000	1 910 000	363 000
Total Current Assets	6 903 000	6 489 000	50 000
Total Assets	14 357 000	8 399 000	413 000
Total Retained Equity	−1 340 000	49 000	118 000
Total Equity	−510 000	879 000	148 000
Total Long-Term Debt	14 718 000	7 500 000	242 000
Total Current Debt	149 000	19 000	23 000
Total Equity and Debt	14 357 000	8 399 000	413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	495 000	283 000	210 000
Other Income	19 000	0	0
Revenue	514 000	283 000	210 000
Cost of Goods Sold	616 000	35 000	0
Salary Costs	0	0	0
Depreciation	264 000	119 000	22 000
Impairment	0	0	0
Expenditure	1 634 000	274 000	52 000
Operating Profit	−1 120 000	9 000	158 000
Financial Income	5 000	0	0
Financial Costs	275 000	89 000	7 000
Financial Balance	−270 000	−89 000	−7 000
Dividends	0	0	0
Net Income	−1 390 000	−69 000	118 000

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	946 000	980 000	363 000
Total Tangible Assets	946 000	980 000	363 000
Total Fiancial Fixed Assets	6 508 000	930 000	0
Total Fixed Assets	7 454 000	1 910 000	363 000
Stock	5 671 000	4 625 000	0
Total Investments	0	0	0
Cash, Bank	628 000	1 186 000	45 000
Total Current Assets	6 903 000	6 489 000	50 000
Total Assets	14 357 000	8 399 000	413 000
Total Equity	−510 000	879 000	148 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	14 718 000	7 500 000	242 000
Creditors	93 000	19 000	1 000
Unpaid Taxes	56 000	0	0
Dividends	0	0	0
Other Current Debt	1 000	1 000	1 000
Total Current Debt	149 000	19 000	23 000
Total Equity and Debt	14 357 000	8 399 000	413 000

Financial indicators	2022	2021	2020
Return on Equity	272,55 %	−7,85 %	79,73 %
Debt-to-Equity Ratio	−28,86	8,53	1,64
Operating Profit Margin	−217,9 %	3,18 %	75,24 %
Current Ratio	46,33	341,53	2,17
Quick Ratio	−1,25	−1,41	2,17
Equity Ratio	−0,04	0,1	0,36
Gross Profit Margin	−19,84 %	87,63 %	100 %