MØRE TBT CONSULT AS

6260 SKODJE

Finances

Return on Equity

17,41 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	869 000	1 064 000	1 045 000
Net Income	70 000	−263 000	400 000	−339 000
Total Assets	696 000	622 000	823 000	399 000
Total Equity	402 000	332 000	595 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	869 000	1 064 000	1 045 000
Expenditure	1 431 000	1 206 000	993 000	1 406 000
Operating Profit	91 000	−337 000	70 000	−362 000
Financial Income	0	2 000	477 000	4 000
Financial Costs	1 000	1 000	1 000	51 000
Financial Balance	−1 000	1 000	476 000	−47 000
Earnings Before Tax	90 000	−337 000	547 000	−408 000
Tax	20 000	−74 000	147 000	−69 000
Net Income	70 000	−263 000	400 000	−339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	278 000	152 000	115 000
Total Current Assets	476 000	344 000	671 000	284 000
Total Assets	696 000	622 000	823 000	399 000
Total Retained Equity	372 000	302 000	564 000	164 000
Total Equity	402 000	332 000	595 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	289 000	228 000	204 000
Total Equity and Debt	696 000	622 000	823 000	399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 521 000	869 000	1 064 000	1 045 000
Other Income	1 000	0	0	0
Revenue	1 522 000	869 000	1 064 000	1 045 000
Cost of Goods Sold	24 000	0	6 000	0
Salary Costs	721 000	625 000	394 000	781 000
Depreciation	15 000	15 000	7 000	3 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 206 000	993 000	1 406 000
Operating Profit	91 000	−337 000	70 000	−362 000
Financial Income	0	2 000	477 000	4 000
Financial Costs	1 000	1 000	1 000	51 000
Financial Balance	−1 000	1 000	476 000	−47 000
Dividends	0	0	0	0
Net Income	70 000	−263 000	400 000	−339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	76 000	2 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	117 000	132 000	17 000
Total Tangible Assets	101 000	117 000	132 000	17 000
Total Fiancial Fixed Assets	64 000	85 000	18 000	18 000
Total Fixed Assets	221 000	278 000	152 000	115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	167 000	631 000	265 000
Total Current Assets	476 000	344 000	671 000	284 000
Total Assets	696 000	622 000	823 000	399 000
Total Equity	402 000	332 000	595 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	28 000	7 000	0
Unpaid Taxes	142 000	65 000	74 000	90 000
Dividends	0	0	0	0
Other Current Debt	81 000	196 000	79 000	114 000
Total Current Debt	294 000	289 000	228 000	204 000
Total Equity and Debt	696 000	622 000	823 000	399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	−79,22 %	67,23 %	−173,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,98 %	−38,78 %	6,58 %	−34,64 %
Current Ratio	1,62	1,19	2,94	1,39
Quick Ratio	1,62	1,19	2,94	1,39
Equity Ratio	0,58	0,53	0,72	0,49
Gross Profit Margin	98,42 %	100 %	99,44 %	100 %