TB SHIPPING & FORWARDING AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

123,64 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 631 000	25 272 000	24 475 000	26 078 000
Net Income	727 000	743 000	661 000	372 000
Total Assets	4 657 000	3 956 000	4 090 000	3 777 000
Total Equity	588 000	586 000	584 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 631 000	25 272 000	24 475 000	26 078 000
Expenditure	27 631 000	24 287 000	23 590 000	25 564 000
Operating Profit	1 000 000	984 000	885 000	514 000
Financial Income	97 000	32 000	28 000	18 000
Financial Costs	151 000	49 000	60 000	43 000
Financial Balance	−54 000	−17 000	−32 000	−25 000
Earnings Before Tax	946 000	967 000	854 000	489 000
Tax	219 000	224 000	192 000	117 000
Net Income	727 000	743 000	661 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	50 000	66 000	91 000
Total Current Assets	4 608 000	3 906 000	4 024 000	3 686 000
Total Assets	4 657 000	3 956 000	4 090 000	3 777 000
Total Retained Equity	288 000	286 000	284 000	247 000
Total Equity	588 000	586 000	584 000	547 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 069 000	3 370 000	3 506 000	3 230 000
Total Equity and Debt	4 657 000	3 956 000	4 090 000	3 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 631 000	25 272 000	24 475 000	26 078 000
Other Income	0	0	0	0
Revenue	28 631 000	25 272 000	24 475 000	26 078 000
Cost of Goods Sold	23 841 000	20 695 000	20 161 000	21 935 000
Salary Costs	2 813 000	2 513 000	2 462 000	2 595 000
Depreciation	0	18 000	26 000	29 000
Impairment	0	0	0	0
Expenditure	27 631 000	24 287 000	23 590 000	25 564 000
Operating Profit	1 000 000	984 000	885 000	514 000
Financial Income	97 000	32 000	28 000	18 000
Financial Costs	151 000	49 000	60 000	43 000
Financial Balance	−54 000	−17 000	−32 000	−25 000
Dividends	0	0	0	0
Net Income	727 000	743 000	661 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	50 000	47 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	18 000	44 000
Total Tangible Assets	0	0	18 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	50 000	66 000	91 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 446 000	1 904 000	1 992 000	1 560 000
Total Current Assets	4 608 000	3 906 000	4 024 000	3 686 000
Total Assets	4 657 000	3 956 000	4 090 000	3 777 000
Total Equity	588 000	586 000	584 000	547 000
Short-Term Group Debt	930 000	950 000	800 000	470 000
Total Long-Term Debt	0	0	0	0
Creditors	1 904 000	1 668 000	1 946 000	1 960 000
Unpaid Taxes	544 000	249 000	267 000	282 000
Dividends	0	0	0	0
Other Current Debt	678 000	486 000	475 000	502 000
Total Current Debt	4 069 000	3 370 000	3 506 000	3 230 000
Total Equity and Debt	4 657 000	3 956 000	4 090 000	3 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,64 %	126,79 %	113,18 %	68,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,49 %	3,89 %	3,62 %	1,97 %
Current Ratio	1,13	1,16	1,15	1,14
Quick Ratio	1,13	1,16	1,15	1,14
Equity Ratio	0,13	0,15	0,14	0,14
Gross Profit Margin	16,73 %	18,11 %	17,63 %	15,89 %