TB-EVENT AS

6924 HARDBAKKE

Finances

Return on Equity

287,71 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 953 000	2 046 000	2 069 000	2 789 000
Net Income	515 000	−427 000	33 000	−8 000
Total Assets	1 106 000	222 000	471 000	556 000
Total Equity	179 000	−336 000	92 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 953 000	2 046 000	2 069 000	2 789 000
Expenditure	8 438 000	2 463 000	2 016 000	2 787 000
Operating Profit	515 000	−417 000	53 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	11 000	13 000
Financial Balance	0	−10 000	−11 000	−13 000
Earnings Before Tax	515 000	−427 000	42 000	−10 000
Tax	0	0	9 000	−3 000
Net Income	515 000	−427 000	33 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	569 000	212 000	337 000	384 000
Total Current Assets	537 000	10 000	133 000	172 000
Total Assets	1 106 000	222 000	471 000	556 000
Total Retained Equity	79 000	−436 000	−8 000	−40 000
Total Equity	179 000	−336 000	92 000	60 000
Total Long-Term Debt	1 000	0	84 000	128 000
Total Current Debt	926 000	558 000	294 000	368 000
Total Equity and Debt	1 106 000	222 000	471 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 953 000	2 046 000	1 956 000	2 789 000
Other Income	0	0	112 000	0
Revenue	8 953 000	2 046 000	2 069 000	2 789 000
Cost of Goods Sold	7 477 000	1 975 000	1 507 000	1 966 000
Salary Costs	481 000	95 000	34 000	258 000
Depreciation	43 000	0	54 000	59 000
Impairment	0	0	0	0
Expenditure	8 438 000	2 463 000	2 016 000	2 787 000
Operating Profit	515 000	−417 000	53 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	11 000	13 000
Financial Balance	0	−10 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	515 000	−427 000	33 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	212 000	0	0
Total Tangible Assets	569 000	212 000	229 000	284 000
Total Fiancial Fixed Assets	0	0	108 000	100 000
Total Fixed Assets	569 000	212 000	337 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	10 000	46 000	86 000
Total Current Assets	537 000	10 000	133 000	172 000
Total Assets	1 106 000	222 000	471 000	556 000
Total Equity	179 000	−336 000	92 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	84 000	128 000
Creditors	360 000	343 000	60 000	133 000
Unpaid Taxes	13 000	0	72 000	113 000
Dividends	0	0	0	0
Other Current Debt	554 000	214 000	149 000	120 000
Total Current Debt	926 000	558 000	294 000	368 000
Total Equity and Debt	1 106 000	222 000	471 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	287,71 %	127,08 %	35,87 %	−13,33 %
Debt-to-Equity Ratio	0,01	−0	0,91	2,13
Operating Profit Margin	5,75 %	−20,38 %	2,56 %	0,07 %
Current Ratio	0,58	0,02	0,45	0,47
Quick Ratio	0,58	0,02	0,45	0,47
Equity Ratio	0,16	−1,51	0,2	0,11
Gross Profit Margin	16,49 %	3,47 %	27,16 %	29,51 %