TBC AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

5,98 %

Current Ratio

3,61

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 121 000	3 507 000	3 414 000	2 954 000
Net Income	85 000	539 000	617 000	−35 000
Total Assets	2 156 000	2 696 000	2 390 000	2 046 000
Total Equity	1 421 000	1 635 000	1 097 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 121 000	3 507 000	3 414 000	2 954 000
Expenditure	2 985 000	2 793 000	2 594 000	2 963 000
Operating Profit	136 000	713 000	821 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	23 000	31 000	36 000
Financial Balance	−26 000	−23 000	−30 000	−35 000
Earnings Before Tax	110 000	690 000	791 000	−45 000
Tax	24 000	152 000	174 000	−10 000
Net Income	85 000	539 000	617 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	424 000	527 000	605 000
Total Current Assets	1 571 000	2 271 000	1 862 000	1 442 000
Total Assets	2 156 000	2 696 000	2 390 000	2 046 000
Total Retained Equity	1 321 000	1 535 000	997 000	780 000
Total Equity	1 421 000	1 635 000	1 097 000	880 000
Total Long-Term Debt	301 000	414 000	520 000	615 000
Total Current Debt	435 000	646 000	773 000	552 000
Total Equity and Debt	2 156 000	2 696 000	2 390 000	2 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 121 000	3 497 000	3 411 000	2 882 000
Other Income	0	10 000	4 000	72 000
Revenue	3 121 000	3 507 000	3 414 000	2 954 000
Cost of Goods Sold	351 000	679 000	490 000	384 000
Salary Costs	1 473 000	1 424 000	1 392 000	1 463 000
Depreciation	175 000	103 000	98 000	83 000
Impairment	0	0	0	0
Expenditure	2 985 000	2 793 000	2 594 000	2 963 000
Operating Profit	136 000	713 000	821 000	−9 000
Financial Income	0	0	1 000	1 000
Financial Costs	26 000	23 000	31 000	36 000
Financial Balance	−26 000	−23 000	−30 000	−35 000
Dividends	300 000	0	400 000	0
Net Income	85 000	539 000	617 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	573 000	424 000	527 000	603 000
Total Tangible Assets	573 000	424 000	527 000	603 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	424 000	527 000	605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	878 000	1 426 000	1 274 000	844 000
Total Current Assets	1 571 000	2 271 000	1 862 000	1 442 000
Total Assets	2 156 000	2 696 000	2 390 000	2 046 000
Total Equity	1 421 000	1 635 000	1 097 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	414 000	520 000	615 000
Creditors	50 000	95 000	80 000	117 000
Unpaid Taxes	210 000	267 000	196 000	289 000
Dividends	300 000	0	400 000	0
Other Current Debt	133 000	132 000	330 000	135 000
Total Current Debt	435 000	646 000	773 000	552 000
Total Equity and Debt	2 156 000	2 696 000	2 390 000	2 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	32,97 %	56,24 %	−3,98 %
Debt-to-Equity Ratio	0,21	0,25	0,47	0,7
Operating Profit Margin	4,36 %	20,33 %	24,05 %	−0,3 %
Current Ratio	3,61	3,52	2,41	2,61
Quick Ratio	3,61	3,52	2,41	2,61
Equity Ratio	0,66	0,61	0,46	0,43
Gross Profit Margin	88,75 %	80,64 %	85,65 %	87 %