TB AUTO AS

2848 SKREIA

Finances

Return on Equity

−133,09 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 127 000	2 884 000	2 891 000	2 590 000
Net Income	−181 000	16 000	66 000	−110 000
Total Assets	569 000	778 000	843 000	932 000
Total Equity	136 000	397 000	381 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 127 000	2 884 000	2 891 000	2 590 000
Expenditure	3 358 000	2 862 000	2 834 000	2 679 000
Operating Profit	−232 000	22 000	56 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	9 000	20 000
Financial Balance	0	−2 000	−9 000	−19 000
Earnings Before Tax	−232 000	20 000	47 000	−110 000
Tax	−51 000	4 000	−19 000	0
Net Income	−181 000	16 000	66 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	113 000	186 000	247 000
Total Current Assets	468 000	666 000	657 000	684 000
Total Assets	569 000	778 000	843 000	932 000
Total Retained Equity	36 000	297 000	281 000	215 000
Total Equity	136 000	397 000	381 000	315 000
Total Long-Term Debt	0	0	110 000	271 000
Total Current Debt	433 000	382 000	352 000	346 000
Total Equity and Debt	569 000	778 000	843 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 127 000	2 884 000	2 891 000	2 590 000
Other Income	0	0	0	0
Revenue	3 127 000	2 884 000	2 891 000	2 590 000
Cost of Goods Sold	1 375 000	1 154 000	1 186 000	1 061 000
Salary Costs	1 126 000	1 059 000	1 041 000	1 036 000
Depreciation	62 000	71 000	80 000	89 000
Impairment	0	0	0	0
Expenditure	3 358 000	2 862 000	2 834 000	2 679 000
Operating Profit	−232 000	22 000	56 000	−90 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	9 000	20 000
Financial Balance	0	−2 000	−9 000	−19 000
Dividends	0	0	0	0
Net Income	−181 000	16 000	66 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	16 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	91 000	162 000	242 000
Total Tangible Assets	29 000	91 000	162 000	242 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	101 000	113 000	186 000	247 000
Stock	272 000	317 000	317 000	371 000
Total Investments	0	0	0	0
Cash, Bank	98 000	308 000	291 000	239 000
Total Current Assets	468 000	666 000	657 000	684 000
Total Assets	569 000	778 000	843 000	932 000
Total Equity	136 000	397 000	381 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	110 000	271 000
Creditors	212 000	167 000	133 000	124 000
Unpaid Taxes	122 000	115 000	123 000	140 000
Dividends	0	0	0	0
Other Current Debt	100 000	98 000	95 000	82 000
Total Current Debt	433 000	382 000	352 000	346 000
Total Equity and Debt	569 000	778 000	843 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−133,09 %	4,03 %	17,32 %	−34,92 %
Debt-to-Equity Ratio	0	0	0,29	0,86
Operating Profit Margin	−7,42 %	0,76 %	1,94 %	−3,47 %
Current Ratio	1,08	1,74	1,87	1,98
Quick Ratio	2,91	10,25	18,77	−27,36
Equity Ratio	0,24	0,51	0,45	0,34
Gross Profit Margin	56,03 %	59,99 %	58,98 %	59,03 %