TBA HÅNDVERKER AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−82,68 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020
Revenue	2 890 000	2 797 000	1 473 000
Net Income	−105 000	−53 000	251 000
Total Assets	1 172 000	698 000	837 000
Total Equity	127 000	232 000	285 000

Income (NOK)	2022	2021	2020
Revenue	2 890 000	2 797 000	1 473 000
Expenditure	2 994 000	2 850 000	1 152 000
Operating Profit	−105 000	−54 000	321 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Earnings Before Tax	−106 000	−54 000	321 000
Tax	−1 000	−1 000	71 000
Net Income	−105 000	−53 000	251 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	34 000	0
Total Current Assets	1 072 000	664 000	837 000
Total Assets	1 172 000	698 000	837 000
Total Retained Equity	92 000	198 000	251 000
Total Equity	127 000	232 000	285 000
Total Long-Term Debt	131 000	0	0
Total Current Debt	914 000	466 000	551 000
Total Equity and Debt	1 172 000	698 000	837 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 889 000	2 797 000	1 473 000
Other Income	1 000	0	0
Revenue	2 890 000	2 797 000	1 473 000
Cost of Goods Sold	89 000	170 000	239 000
Salary Costs	2 582 000	2 262 000	593 000
Depreciation	17 000	5 000	0
Impairment	0	0	0
Expenditure	2 994 000	2 850 000	1 152 000
Operating Profit	−105 000	−54 000	321 000
Financial Income	0	0	0
Financial Costs	1 000	0	0
Financial Balance	−1 000	0	0
Dividends	0	0	0
Net Income	−105 000	−53 000	251 000

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	17 000	34 000	0
Total Tangible Assets	17 000	34 000	0
Total Fiancial Fixed Assets	83 000	0	0
Total Fixed Assets	100 000	34 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	24 000	416 000	268 000
Total Current Assets	1 072 000	664 000	837 000
Total Assets	1 172 000	698 000	837 000
Total Equity	127 000	232 000	285 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	131 000	0	0
Creditors	132 000	85 000	157 000
Unpaid Taxes	585 000	240 000	285 000
Dividends	0	0	0
Other Current Debt	197 000	141 000	40 000
Total Current Debt	914 000	466 000	551 000
Total Equity and Debt	1 172 000	698 000	837 000

Financial indicators	2022	2021	2020
Return on Equity	−82,68 %	−22,84 %	88,07 %
Debt-to-Equity Ratio	1,03	0	0
Operating Profit Margin	−3,63 %	−1,93 %	21,79 %
Current Ratio	1,17	1,42	1,52
Quick Ratio	1,17	1,42	1,52
Equity Ratio	0,11	0,33	0,34
Gross Profit Margin	96,92 %	93,92 %	83,77 %