TBL NORGE

2686 LOM

Finances

Share Ownership

Return on Equity

96,88 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2020	2019	2018	2017
Revenue	25 000	0	15 000	0
Net Income	−124 000	−5 000	59 000	−420 000
Total Assets	126 000	125 000	326 000	500 000
Total Equity	−128 000	−5 000	1 000	269 000

Income (NOK)	2020	2019	2018	2017
Revenue	25 000	0	15 000	0
Expenditure	149 000	5 000	−51 000	282 000
Operating Profit	−124 000	−5 000	67 000	−282 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	9 000	26 000
Financial Balance	0	0	−8 000	−25 000
Earnings Before Tax	−124 000	−5 000	59 000	−307 000
Tax	0	0	0	113 000
Net Income	−124 000	−5 000	59 000	−420 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	89 000	0	205 000	217 000
Total Current Assets	37 000	125 000	121 000	283 000
Total Assets	126 000	125 000	326 000	500 000
Total Retained Equity	−128 000	−5 000	1 000	269 000
Total Equity	−128 000	−5 000	1 000	269 000
Total Long-Term Debt	0	0	0	215 000
Total Current Debt	254 000	130 000	326 000	17 000
Total Equity and Debt	126 000	125 000	326 000	500 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	25 000	0	0	21 000
Other Income	0	0	15 000	−21 000
Revenue	25 000	0	15 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−1 000	11 000
Depreciation	8 000	0	40 000	79 000
Impairment	0	0	0	0
Expenditure	149 000	5 000	−51 000	282 000
Operating Profit	−124 000	−5 000	67 000	−282 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	9 000	26 000
Financial Balance	0	0	−8 000	−25 000
Dividends	0	0	327 000	220 000
Net Income	−124 000	−5 000	59 000	−420 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	89 000	0	0	217 000
Total Tangible Assets	89 000	0	0	217 000
Total Fiancial Fixed Assets	0	0	205 000	0
Total Fixed Assets	89 000	0	205 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	1 000	1 000	282 000
Total Current Assets	37 000	125 000	121 000	283 000
Total Assets	126 000	125 000	326 000	500 000
Total Equity	−128 000	−5 000	1 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	215 000
Creditors	0	7 000	−1 000	5 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	327 000	220 000
Other Current Debt	254 000	123 000	0	10 000
Total Current Debt	254 000	130 000	326 000	17 000
Total Equity and Debt	126 000	125 000	326 000	500 000

Financial indicators	2020	2019	2018	2017
Return on Equity	96,88 %	100 %	5 900 %	−156,13 %
Debt-to-Equity Ratio	−0	−0	0	0,8
Operating Profit Margin	−496 %	-	446,67 %	-
Current Ratio	0,15	0,96	0,37	16,65
Quick Ratio	0,15	0,96	0,37	16,65
Equity Ratio	−1,02	−0,04	0	0,54
Gross Profit Margin	100 %	-	100 %	-