TUBILAH AS

5430 BREMNES

Finances

Return on Equity

−12,24 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 272 000	11 795 000	9 714 000	2 749 000
Net Income	−20 689 000	−25 276 000	−22 720 000	−21 273 000
Total Assets	254 270 000	131 177 000	104 060 000	70 893 000
Total Equity	169 088 000	54 777 000	24 352 000	47 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 272 000	11 795 000	9 714 000	2 749 000
Expenditure	48 251 000	38 094 000	40 104 000	30 519 000
Operating Profit	−18 434 000	−23 260 000	−20 791 000	−20 289 000
Financial Income	554 000	12 000	108 000	9 000
Financial Costs	2 808 000	2 028 000	2 038 000	993 000
Financial Balance	−2 254 000	−2 016 000	−1 930 000	−984 000
Earnings Before Tax	−20 689 000	−25 276 000	−22 720 000	−21 273 000
Tax	0	0	0	0
Net Income	−20 689 000	−25 276 000	−22 720 000	−21 273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 567 000	79 870 000	62 457 000	39 879 000
Total Current Assets	61 704 000	51 308 000	41 603 000	31 014 000
Total Assets	254 270 000	131 177 000	104 060 000	70 893 000
Total Retained Equity	−83 382 000	−62 702 000	−112 408 000	−89 688 000
Total Equity	169 088 000	54 777 000	24 352 000	47 072 000
Total Long-Term Debt	58 909 000	56 636 000	62 721 000	8 564 000
Total Current Debt	26 274 000	19 765 000	16 987 000	15 257 000
Total Equity and Debt	254 270 000	131 177 000	104 060 000	70 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 152 000	11 675 000	9 594 000	2 662 000
Other Income	120 000	120 000	120 000	87 000
Revenue	17 272 000	11 795 000	9 714 000	2 749 000
Cost of Goods Sold	18 536 000	14 819 000	11 386 000	10 932 000
Salary Costs	7 886 000	7 252 000	6 707 000	6 272 000
Depreciation	8 673 000	7 608 000	7 178 000	5 963 000
Impairment	0	0	0	0
Expenditure	48 251 000	38 094 000	40 104 000	30 519 000
Operating Profit	−18 434 000	−23 260 000	−20 791 000	−20 289 000
Financial Income	554 000	12 000	108 000	9 000
Financial Costs	2 808 000	2 028 000	2 038 000	993 000
Financial Balance	−2 254 000	−2 016 000	−1 930 000	−984 000
Dividends	0	0	0	0
Net Income	−20 689 000	−25 276 000	−22 720 000	−21 273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	713 000	0	0	0
Machinery and Plant Facilities	18 000	22 000	0	0
Fixtures	1 843 000	2 013 000	3 207 000	2 720 000
Total Tangible Assets	120 430 000	79 733 000	62 256 000	39 603 000
Total Fiancial Fixed Assets	72 137 000	137 000	200 000	276 000
Total Fixed Assets	192 567 000	79 870 000	62 457 000	39 879 000
Stock	52 093 000	39 549 000	36 511 000	26 912 000
Total Investments	0	0	0	0
Cash, Bank	319 000	348 000	374 000	251 000
Total Current Assets	61 704 000	51 308 000	41 603 000	31 014 000
Total Assets	254 270 000	131 177 000	104 060 000	70 893 000
Total Equity	169 088 000	54 777 000	24 352 000	47 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 909 000	56 636 000	62 721 000	8 564 000
Creditors	4 165 000	10 880 000	2 829 000	4 210 000
Unpaid Taxes	503 000	581 000	575 000	441 000
Dividends	0	0	0	0
Other Current Debt	12 207 000	1 973 000	3 791 000	722 000
Total Current Debt	26 274 000	19 765 000	16 987 000	15 257 000
Total Equity and Debt	254 270 000	131 177 000	104 060 000	70 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,24 %	−46,14 %	−93,3 %	−45,19 %
Debt-to-Equity Ratio	0,35	1,03	2,58	0,18
Operating Profit Margin	−106,73 %	−197,2 %	−214,03 %	−738,05 %
Current Ratio	2,35	2,6	2,45	2,03
Quick Ratio	−2,39	−2,59	−2,13	−2,66
Equity Ratio	0,66	0,42	0,23	0,66
Gross Profit Margin	−7,32 %	−25,64 %	−17,21 %	−297,67 %