TB TRANSPORT AS

2232 TOBØL

Finances

Share Ownership

Return on Equity

392,86 %

Current Ratio

0,89

Debt-to-Equity Ratio

−33,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 452 000	2 933 000	3 275 000
Net Income	−165 000	−225 000	194 000	−240 000
Total Assets	1 825 000	2 143 000	2 497 000	949 000
Total Equity	−42 000	123 000	348 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 381 000	2 452 000	2 933 000	3 275 000
Expenditure	2 475 000	2 614 000	2 682 000	3 525 000
Operating Profit	−94 000	−163 000	250 000	−249 000
Financial Income	16 000	17 000	24 000	18 000
Financial Costs	87 000	79 000	80 000	9 000
Financial Balance	−71 000	−62 000	−56 000	9 000
Earnings Before Tax	−165 000	−225 000	194 000	−240 000
Tax	0	0	0	0
Net Income	−165 000	−225 000	194 000	−240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 409 000	1 788 000	2 166 000	439 000
Total Current Assets	416 000	355 000	331 000	511 000
Total Assets	1 825 000	2 143 000	2 497 000	949 000
Total Retained Equity	−142 000	23 000	248 000	53 000
Total Equity	−42 000	123 000	348 000	153 000
Total Long-Term Debt	1 400 000	1 658 000	1 868 000	229 000
Total Current Debt	467 000	362 000	281 000	567 000
Total Equity and Debt	1 825 000	2 143 000	2 497 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	2 452 000	2 525 000	3 275 000
Other Income	0	0	407 000	0
Revenue	2 381 000	2 452 000	2 933 000	3 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	837 000	1 026 000	1 093 000	1 474 000
Depreciation	378 000	378 000	317 000	196 000
Impairment	0	0	0	0
Expenditure	2 475 000	2 614 000	2 682 000	3 525 000
Operating Profit	−94 000	−163 000	250 000	−249 000
Financial Income	16 000	17 000	24 000	18 000
Financial Costs	87 000	79 000	80 000	9 000
Financial Balance	−71 000	−62 000	−56 000	9 000
Dividends	0	0	0	0
Net Income	−165 000	−225 000	194 000	−240 000

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	1 407 000	1 785 000	2 163 000	437 000
Total Tangible Assets	1 407 000	1 785 000	2 163 000	437 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 409 000	1 788 000	2 166 000	439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	72 000	110 000	100 000
Total Current Assets	416 000	355 000	331 000	511 000
Total Assets	1 825 000	2 143 000	2 497 000	949 000
Total Equity	−42 000	123 000	348 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	1 658 000	1 868 000	229 000
Creditors	253 000	115 000	94 000	245 000
Unpaid Taxes	41 000	64 000	38 000	55 000
Dividends	0	0	0	0
Other Current Debt	172 000	183 000	149 000	267 000
Total Current Debt	467 000	362 000	281 000	567 000
Total Equity and Debt	1 825 000	2 143 000	2 497 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	392,86 %	−182,93 %	55,75 %	−156,86 %
Debt-to-Equity Ratio	−33,33	13,48	5,37	1,5
Operating Profit Margin	−3,95 %	−6,65 %	8,52 %	−7,6 %
Current Ratio	0,89	0,98	1,18	0,9
Quick Ratio	0,89	0,98	1,18	0,9
Equity Ratio	−0,02	0,06	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %