TB INFORMASJONSTEKNOLOGI AS
5528 HAUGESUND
Return on Equity
157,49Â %
Current Ratio
1,05
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 634Â 000 | |
| Net Income | 4Â 972Â 000 | |
| Total Assets | 20Â 509Â 000 | |
| Total Equity | 3Â 157Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 26Â 634Â 000 | |
| Expenditure | 20Â 246Â 000 | |
| Operating Profit | 6Â 388Â 000 | |
| Financial Income | 270Â 000 | |
| Financial Costs | 284Â 000 | |
| Financial Balance | −14 000 | |
| Earnings Before Tax | 6Â 375Â 000 | |
| Tax | 1Â 402Â 000 | |
| Net Income | 4Â 972Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 2Â 329Â 000 | |
| Total Current Assets | 18Â 179Â 000 | |
| Total Assets | 20Â 509Â 000 | |
| Total Retained Equity | 3Â 127Â 000 | |
| Total Equity | 3Â 157Â 000 | |
| Total Long-Term Debt | 94Â 000 | |
| Total Current Debt | 17Â 257Â 000 | |
| Total Equity and Debt | 20Â 509Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 26Â 634Â 000 | |
| Other Income | 0 | |
| Revenue | 26Â 634Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 3Â 368Â 000 | |
| Depreciation | 471Â 000 | |
| Impairment | 0 | |
| Expenditure | 20Â 246Â 000 | |
| Operating Profit | 6Â 388Â 000 | |
| Financial Income | 270Â 000 | |
| Financial Costs | 284Â 000 | |
| Financial Balance | −14 000 | |
| Dividends | 0 | |
| Net Income | 4Â 972Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 2Â 329Â 000 | |
| Total Tangible Assets | 2Â 329Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 2Â 329Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 12Â 204Â 000 | |
| Total Current Assets | 18Â 179Â 000 | |
| Total Assets | 20Â 509Â 000 | |
| Total Equity | 3Â 157Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 94Â 000 | |
| Creditors | 3Â 618Â 000 | |
| Unpaid Taxes | 455Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 396Â 000 | |
| Total Current Debt | 17Â 257Â 000 | |
| Total Equity and Debt | 20Â 509Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 157,49Â % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 23,98Â % | |
| Current Ratio | 1,05 | |
| Quick Ratio | 1,05 | |
| Equity Ratio | 0,15 | |
| Gross Profit Margin | 100Â % |
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