TB TAKSIKRING AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

16,46 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 817 000	7 085 000	4 905 000	4 772 000
Net Income	501 000	1 030 000	274 000	136 000
Total Assets	4 785 000	4 575 000	3 595 000	3 360 000
Total Equity	3 044 000	2 542 000	1 512 000	1 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 817 000	7 085 000	4 905 000	4 772 000
Expenditure	7 813 000	6 857 000	4 523 000	4 564 000
Operating Profit	669 000	1 422 000	382 000	208 000
Financial Income	6 000	16 000	8 000	6 000
Financial Costs	31 000	31 000	39 000	40 000
Financial Balance	−25 000	−15 000	−31 000	−34 000
Earnings Before Tax	643 000	1 408 000	352 000	174 000
Tax	142 000	378 000	77 000	38 000
Net Income	501 000	1 030 000	274 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	318 000	816 000	922 000
Total Current Assets	4 539 000	4 257 000	2 779 000	2 438 000
Total Assets	4 785 000	4 575 000	3 595 000	3 360 000
Total Retained Equity	3 014 000	2 512 000	1 482 000	1 208 000
Total Equity	3 044 000	2 542 000	1 512 000	1 238 000
Total Long-Term Debt	804 000	951 000	1 093 000	1 235 000
Total Current Debt	938 000	1 082 000	989 000	887 000
Total Equity and Debt	4 785 000	4 575 000	3 595 000	3 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 817 000	7 085 000	4 789 000	4 667 000
Other Income	0	0	115 000	105 000
Revenue	7 817 000	7 085 000	4 905 000	4 772 000
Cost of Goods Sold	3 144 000	3 460 000	1 781 000	1 589 000
Salary Costs	2 715 000	2 007 000	1 686 000	1 654 000
Depreciation	115 000	110 000	106 000	132 000
Impairment	0	0	0	0
Expenditure	7 813 000	6 857 000	4 523 000	4 564 000
Operating Profit	669 000	1 422 000	382 000	208 000
Financial Income	6 000	16 000	8 000	6 000
Financial Costs	31 000	31 000	39 000	40 000
Financial Balance	−25 000	−15 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	501 000	1 030 000	274 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	6 000	68 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	163 000	52 000	65 000
Fixtures	86 000	149 000	370 000	462 000
Total Tangible Assets	232 000	312 000	422 000	528 000
Total Fiancial Fixed Assets	0	0	326 000	326 000
Total Fixed Assets	246 000	318 000	816 000	922 000
Stock	3 228 000	2 564 000	1 368 000	1 171 000
Total Investments	0	0	0	0
Cash, Bank	607 000	1 161 000	1 157 000	954 000
Total Current Assets	4 539 000	4 257 000	2 779 000	2 438 000
Total Assets	4 785 000	4 575 000	3 595 000	3 360 000
Total Equity	3 044 000	2 542 000	1 512 000	1 238 000
Short-Term Group Debt	0	185 000	0	0
Total Long-Term Debt	804 000	951 000	1 093 000	1 235 000
Creditors	45 000	120 000	176 000	69 000
Unpaid Taxes	190 000	134 000	212 000	299 000
Dividends	0	0	0	0
Other Current Debt	552 000	328 000	523 000	482 000
Total Current Debt	938 000	1 082 000	989 000	887 000
Total Equity and Debt	4 785 000	4 575 000	3 595 000	3 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	40,52 %	18,12 %	10,99 %
Debt-to-Equity Ratio	0,26	0,37	0,72	1
Operating Profit Margin	8,56 %	20,07 %	7,79 %	4,36 %
Current Ratio	4,84	3,93	2,81	2,75
Quick Ratio	−1,98	−2,87	−7,33	−8,58
Equity Ratio	0,64	0,56	0,42	0,37
Gross Profit Margin	59,78 %	51,16 %	63,69 %	66,7 %