company

TB REVISJON AS

0588 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−27,15 %

Current Ratio

24,92

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−373 000
Net Income	−1 056 000	343 000	374 000	226 000
Total Assets	4 053 000	5 107 000	5 076 000	4 772 000
Total Equity	3 889 000	4 945 000	4 902 000	4 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	−373 000
Expenditure	37 000	29 000	21 000	10 000
Operating Profit	−37 000	−28 000	−21 000	−383 000
Financial Income	488 000	471 000	521 000	531 000
Financial Costs	1 468 000	99 000	155 000	0
Financial Balance	−980 000	372 000	366 000	531 000
Earnings Before Tax	−1 016 000	344 000	346 000	149 000
Tax	40 000	1 000	−29 000	0
Net Income	−1 056 000	343 000	374 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 458 000	3 267 000	2 924 000	1 964 000
Total Current Assets	1 595 000	1 840 000	2 151 000	2 808 000
Total Assets	4 053 000	5 107 000	5 076 000	4 772 000
Total Retained Equity	3 829 000	4 885 000	4 842 000	4 493 000
Total Equity	3 889 000	4 945 000	4 902 000	4 553 000
Total Long-Term Debt	101 000	125 000	161 000	201 000
Total Current Debt	64 000	37 000	13 000	18 000
Total Equity and Debt	4 053 000	5 107 000	5 076 000	4 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	−373 000
Revenue	0	0	0	−373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	9 000	−1 000	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	29 000	21 000	10 000
Operating Profit	−37 000	−28 000	−21 000	−383 000
Financial Income	488 000	471 000	521 000	531 000
Financial Costs	1 468 000	99 000	155 000	0
Financial Balance	−980 000	372 000	366 000	531 000
Dividends	0	300 000	0	0
Net Income	−1 056 000	343 000	374 000	226 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 458 000	3 267 000	2 924 000	1 964 000
Total Fixed Assets	2 458 000	3 267 000	2 924 000	1 964 000
Stock	0	0	0	0
Total Investments	1 096 000	1 694 000	1 282 000	2 156 000
Cash, Bank	499 000	144 000	869 000	472 000
Total Current Assets	1 595 000	1 840 000	2 151 000	2 808 000
Total Assets	4 053 000	5 107 000	5 076 000	4 772 000
Total Equity	3 889 000	4 945 000	4 902 000	4 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 000	125 000	161 000	201 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	1 000	0	1 000	0
Total Current Debt	64 000	37 000	13 000	18 000
Total Equity and Debt	4 053 000	5 107 000	5 076 000	4 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,15 %	6,94 %	7,63 %	4,96 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	-	-	-	102,68 %
Current Ratio	24,92	49,73	165,46	156
Quick Ratio	24,92	49,73	165,46	156
Equity Ratio	0,96	0,97	0,97	0,95
Gross Profit Margin	-	-	-	100 %

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