company

TBT.NO AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

−33,63 %

Current Ratio

3,59

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	653 000	742 000	689 000	671 000
Net Income	−38 000	1 000	16 000	49 000
Total Assets	167 000	237 000	177 000	176 000
Total Equity	113 000	151 000	149 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	653 000	742 000	689 000	671 000
Expenditure	691 000	740 000	669 000	609 000
Operating Profit	−38 000	1 000	20 000	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Earnings Before Tax	−38 000	1 000	20 000	63 000
Tax	0	0	4 000	14 000
Net Income	−38 000	1 000	16 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	12 000	0	0
Total Current Assets	158 000	225 000	177 000	176 000
Total Assets	167 000	237 000	177 000	176 000
Total Retained Equity	13 000	51 000	49 000	34 000
Total Equity	113 000	151 000	149 000	134 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	44 000	87 000	27 000	43 000
Total Equity and Debt	167 000	237 000	177 000	176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	707 000	630 000	540 000
Other Income	29 000	35 000	60 000	131 000
Revenue	653 000	742 000	689 000	671 000
Cost of Goods Sold	210 000	186 000	142 000	180 000
Salary Costs	210 000	292 000	189 000	214 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	691 000	740 000	669 000	609 000
Operating Profit	−38 000	1 000	20 000	62 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−38 000	1 000	16 000	49 000

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	7 000	12 000	0	0
Total Tangible Assets	7 000	12 000	0	0
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	9 000	12 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	140 000	144 000	103 000
Total Current Assets	158 000	225 000	177 000	176 000
Total Assets	167 000	237 000	177 000	176 000
Total Equity	113 000	151 000	149 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	9 000	2 000	4 000	4 000
Unpaid Taxes	15 000	51 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	20 000	33 000	18 000	24 000
Total Current Debt	44 000	87 000	27 000	43 000
Total Equity and Debt	167 000	237 000	177 000	176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,63 %	0,66 %	10,74 %	36,57 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	−5,82 %	0,13 %	2,9 %	9,24 %
Current Ratio	3,59	2,59	6,56	4,09
Quick Ratio	3,59	2,59	6,56	4,09
Equity Ratio	0,68	0,64	0,84	0,76
Gross Profit Margin	67,84 %	74,93 %	79,39 %	73,17 %

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