TB REGNSKAP AS

9006 TROMSØ

Finances

Share Ownership

Return on Equity

251,82 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 270 000	7 855 000	7 588 000	6 227 000
Net Income	967 000	876 000	676 000	234 000
Total Assets	2 974 000	2 833 000	2 476 000	1 704 000
Total Equity	384 000	517 000	516 000	514 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 270 000	7 855 000	7 588 000	6 227 000
Expenditure	7 039 000	6 735 000	6 724 000	5 930 000
Operating Profit	1 232 000	1 120 000	865 000	296 000
Financial Income	9 000	4 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	3 000	4 000
Earnings Before Tax	1 241 000	1 124 000	867 000	301 000
Tax	273 000	247 000	191 000	67 000
Net Income	967 000	876 000	676 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	84 000	77 000	122 000
Total Current Assets	2 936 000	2 749 000	2 398 000	1 582 000
Total Assets	2 974 000	2 833 000	2 476 000	1 704 000
Total Retained Equity	284 000	417 000	416 000	414 000
Total Equity	384 000	517 000	516 000	514 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	2 590 000	2 316 000	1 960 000	1 187 000
Total Equity and Debt	2 974 000	2 833 000	2 476 000	1 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 270 000	7 854 000	7 587 000	6 210 000
Other Income	0	1 000	1 000	17 000
Revenue	8 270 000	7 855 000	7 588 000	6 227 000
Cost of Goods Sold	8 000	71 000	7 000	30 000
Salary Costs	5 362 000	5 166 000	5 014 000	4 381 000
Depreciation	21 000	46 000	47 000	43 000
Impairment	0	0	0	0
Expenditure	7 039 000	6 735 000	6 724 000	5 930 000
Operating Profit	1 232 000	1 120 000	865 000	296 000
Financial Income	9 000	4 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	3 000	4 000
Dividends	1 100 000	875 000	675 000	230 000
Net Income	967 000	876 000	676 000	234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	29 000	75 000	122 000
Total Tangible Assets	8 000	29 000	75 000	122 000
Total Fiancial Fixed Assets	22 000	46 000	0	0
Total Fixed Assets	38 000	84 000	77 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 437 000	2 390 000	2 050 000	1 195 000
Total Current Assets	2 936 000	2 749 000	2 398 000	1 582 000
Total Assets	2 974 000	2 833 000	2 476 000	1 704 000
Total Equity	384 000	517 000	516 000	514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	42 000	91 000	57 000	29 000
Unpaid Taxes	623 000	578 000	544 000	476 000
Dividends	1 100 000	875 000	675 000	230 000
Other Current Debt	552 000	519 000	488 000	382 000
Total Current Debt	2 590 000	2 316 000	1 960 000	1 187 000
Total Equity and Debt	2 974 000	2 833 000	2 476 000	1 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	251,82 %	169,44 %	131,01 %	45,53 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	14,9 %	14,26 %	11,4 %	4,75 %
Current Ratio	1,13	1,19	1,22	1,33
Quick Ratio	1,13	1,19	1,22	1,33
Equity Ratio	0,13	0,18	0,21	0,3
Gross Profit Margin	99,9 %	99,1 %	99,91 %	99,52 %