TBM AS

1672 KRÅKERØY

Finances

Return on Equity

22,79 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	962 000	2 108 000	2 012 000
Net Income	301 000	134 000	83 000	59 000
Total Assets	2 205 000	1 839 000	1 354 000	1 205 000
Total Equity	1 321 000	1 100 000	966 000	883 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	962 000	2 108 000	2 012 000
Expenditure	719 000	1 659 000	1 998 000	1 928 000
Operating Profit	−683 000	−696 000	110 000	84 000
Financial Income	1 000 000	834 000	1 000	0
Financial Costs	16 000	4 000	2 000	9 000
Financial Balance	984 000	830 000	−1 000	−9 000
Earnings Before Tax	301 000	134 000	108 000	76 000
Tax	0	0	25 000	17 000
Net Income	301 000	134 000	83 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	169 000	215 000	288 000
Total Current Assets	1 760 000	1 671 000	1 138 000	918 000
Total Assets	2 205 000	1 839 000	1 354 000	1 205 000
Total Retained Equity	1 221 000	1 000 000	866 000	783 000
Total Equity	1 321 000	1 100 000	966 000	883 000
Total Long-Term Debt	300 000	0	0	1 000
Total Current Debt	584 000	740 000	387 000	321 000
Total Equity and Debt	2 205 000	1 839 000	1 354 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	962 000	2 108 000	2 012 000
Other Income	0	0	0	0
Revenue	36 000	962 000	2 108 000	2 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	346 000	1 305 000	1 521 000	1 537 000
Depreciation	83 000	42 000	42 000	38 000
Impairment	0	0	0	0
Expenditure	719 000	1 659 000	1 998 000	1 928 000
Operating Profit	−683 000	−696 000	110 000	84 000
Financial Income	1 000 000	834 000	1 000	0
Financial Costs	16 000	4 000	2 000	9 000
Financial Balance	984 000	830 000	−1 000	−9 000
Dividends	0	0	0	0
Net Income	301 000	134 000	83 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	87 000	128 000	170 000
Fixtures	362 000	0	0	0
Total Tangible Assets	362 000	87 000	128 000	170 000
Total Fiancial Fixed Assets	82 000	82 000	87 000	118 000
Total Fixed Assets	444 000	169 000	215 000	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	847 000	197 000	883 000
Total Current Assets	1 760 000	1 671 000	1 138 000	918 000
Total Assets	2 205 000	1 839 000	1 354 000	1 205 000
Total Equity	1 321 000	1 100 000	966 000	883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	0	1 000
Creditors	54 000	19 000	24 000	35 000
Unpaid Taxes	103 000	238 000	180 000	124 000
Dividends	0	0	0	0
Other Current Debt	427 000	483 000	158 000	146 000
Total Current Debt	584 000	740 000	387 000	321 000
Total Equity and Debt	2 205 000	1 839 000	1 354 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	12,18 %	8,59 %	6,68 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	−1 897,22 %	−72,35 %	5,22 %	4,17 %
Current Ratio	3,01	2,26	2,94	2,86
Quick Ratio	3,01	2,26	2,94	2,86
Equity Ratio	0,6	0,6	0,71	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %