TBS OPTIMAL AS

7224 MELHUS

Finances

Return on Equity

−14,94 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 006 000	6 925 000	2 856 000	610 000
Net Income	−238 000	471 000	789 000	−960 000
Total Assets	4 125 000	3 816 000	2 793 000	431 000
Total Equity	1 593 000	1 830 000	1 660 000	−1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 006 000	6 925 000	2 856 000	610 000
Expenditure	8 246 000	6 531 000	2 453 000	913 000
Operating Profit	−241 000	393 000	402 000	−303 000
Financial Income	1 000	33 000	8 000	0
Financial Costs	55 000	164 000	28 000	658 000
Financial Balance	−54 000	−131 000	−20 000	−658 000
Earnings Before Tax	−295 000	262 000	382 000	−960 000
Tax	−57 000	−209 000	−407 000	0
Net Income	−238 000	471 000	789 000	−960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	511 000	210 000	163 000	163 000
Total Current Assets	3 615 000	3 606 000	2 630 000	269 000
Total Assets	4 125 000	3 816 000	2 793 000	431 000
Total Retained Equity	120 000	358 000	187 000	−1 701 000
Total Equity	1 593 000	1 830 000	1 660 000	−1 670 000
Total Long-Term Debt	698 000	0	0	0
Total Current Debt	1 835 000	1 985 000	1 133 000	2 102 000
Total Equity and Debt	4 125 000	3 816 000	2 793 000	431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 006 000	6 924 000	2 834 000	536 000
Other Income	0	1 000	22 000	74 000
Revenue	8 006 000	6 925 000	2 856 000	610 000
Cost of Goods Sold	564 000	1 919 000	516 000	33 000
Salary Costs	6 374 000	3 713 000	1 534 000	371 000
Depreciation	13 000	0	0	28 000
Impairment	0	0	0	0
Expenditure	8 246 000	6 531 000	2 453 000	913 000
Operating Profit	−241 000	393 000	402 000	−303 000
Financial Income	1 000	33 000	8 000	0
Financial Costs	55 000	164 000	28 000	658 000
Financial Balance	−54 000	−131 000	−20 000	−658 000
Dividends	0	300 000	0	0
Net Income	−238 000	471 000	789 000	−960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	209 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	244 000	0	0	0
Total Tangible Assets	244 000	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	163 000	163 000
Total Fixed Assets	511 000	210 000	163 000	163 000
Stock	0	0	0	0
Total Investments	392 000	185 000	64 000	29 000
Cash, Bank	659 000	494 000	259 000	118 000
Total Current Assets	3 615 000	3 606 000	2 630 000	269 000
Total Assets	4 125 000	3 816 000	2 793 000	431 000
Total Equity	1 593 000	1 830 000	1 660 000	−1 670 000
Short-Term Group Debt	578 000	510 000	617 000	1 826 000
Total Long-Term Debt	698 000	0	0	0
Creditors	181 000	241 000	158 000	112 000
Unpaid Taxes	513 000	594 000	188 000	131 000
Dividends	0	300 000	0	0
Other Current Debt	562 000	340 000	170 000	33 000
Total Current Debt	1 835 000	1 985 000	1 133 000	2 102 000
Total Equity and Debt	4 125 000	3 816 000	2 793 000	431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,94 %	25,74 %	47,53 %	57,49 %
Debt-to-Equity Ratio	0,44	0	0	−0
Operating Profit Margin	−3,01 %	5,68 %	14,08 %	−49,67 %
Current Ratio	1,97	1,82	2,32	0,13
Quick Ratio	1,97	1,82	2,32	0,13
Equity Ratio	0,39	0,48	0,59	−3,87
Gross Profit Margin	92,96 %	72,29 %	81,93 %	94,59 %