TB REP OG SERVICE AS

1622 GRESSVIK

Finances

Return on Equity

10,8 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 719 000	31 248 000	33 614 000	15 707 000
Net Income	400 000	2 341 000	506 000	356 000
Total Assets	19 628 000	16 818 000	8 466 000	10 624 000
Total Equity	3 704 000	3 304 000	595 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 719 000	31 248 000	33 614 000	15 707 000
Expenditure	21 153 000	28 261 000	33 044 000	15 080 000
Operating Profit	566 000	2 986 000	571 000	628 000
Financial Income	15 000	4 000	4 000	0
Financial Costs	117 000	76 000	36 000	52 000
Financial Balance	−102 000	−72 000	−32 000	−52 000
Earnings Before Tax	463 000	2 914 000	538 000	576 000
Tax	63 000	574 000	33 000	220 000
Net Income	400 000	2 341 000	506 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 408 000	1 826 000	439 000	691 000
Total Current Assets	17 221 000	14 992 000	8 026 000	9 933 000
Total Assets	19 628 000	16 818 000	8 466 000	10 624 000
Total Retained Equity	1 929 000	1 529 000	495 000	−11 000
Total Equity	3 704 000	3 304 000	595 000	89 000
Total Long-Term Debt	2 021 000	1 888 000	1 956 000	2 083 000
Total Current Debt	13 903 000	11 627 000	5 915 000	8 452 000
Total Equity and Debt	19 628 000	16 818 000	8 466 000	10 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 562 000	31 189 000	33 484 000	15 614 000
Other Income	157 000	59 000	131 000	93 000
Revenue	21 719 000	31 248 000	33 614 000	15 707 000
Cost of Goods Sold	16 788 000	23 902 000	30 364 000	12 048 000
Salary Costs	2 165 000	2 243 000	1 363 000	523 000
Depreciation	214 000	78 000	129 000	124 000
Impairment	0	0	0	0
Expenditure	21 153 000	28 261 000	33 044 000	15 080 000
Operating Profit	566 000	2 986 000	571 000	628 000
Financial Income	15 000	4 000	4 000	0
Financial Costs	117 000	76 000	36 000	52 000
Financial Balance	−102 000	−72 000	−32 000	−52 000
Dividends	0	0	0	0
Net Income	400 000	2 341 000	506 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 000	270 000	307 000	325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	746 000	92 000	133 000	366 000
Total Tangible Assets	1 000 000	361 000	439 000	691 000
Total Fiancial Fixed Assets	1 407 000	1 465 000	0	0
Total Fixed Assets	2 408 000	1 826 000	439 000	691 000
Stock	14 040 000	10 731 000	5 744 000	7 224 000
Total Investments	0	0	0	0
Cash, Bank	1 222 000	1 627 000	28 000	564 000
Total Current Assets	17 221 000	14 992 000	8 026 000	9 933 000
Total Assets	19 628 000	16 818 000	8 466 000	10 624 000
Total Equity	3 704 000	3 304 000	595 000	89 000
Short-Term Group Debt	0	1 675 000	0	0
Total Long-Term Debt	2 021 000	1 888 000	1 956 000	2 083 000
Creditors	10 449 000	7 391 000	4 230 000	6 776 000
Unpaid Taxes	833 000	129 000	125 000	454 000
Dividends	0	0	0	0
Other Current Debt	2 559 000	2 227 000	1 527 000	1 003 000
Total Current Debt	13 903 000	11 627 000	5 915 000	8 452 000
Total Equity and Debt	19 628 000	16 818 000	8 466 000	10 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,8 %	70,85 %	85,04 %	400 %
Debt-to-Equity Ratio	0,55	0,57	3,29	23,4
Operating Profit Margin	2,61 %	9,56 %	1,7 %	4 %
Current Ratio	1,24	1,29	1,36	1,18
Quick Ratio	−125,7	16,73	46,94	8,09
Equity Ratio	0,19	0,2	0,07	0,01
Gross Profit Margin	22,7 %	23,51 %	9,67 %	23,3 %