TBL MEDICAL AS

5017 BERGEN

Finances

Return on Equity

−64,1 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 782 000	9 976 000	9 828 000	8 606 000
Net Income	−475 000	−152 000	428 000	52 000
Total Assets	2 310 000	4 789 000	4 468 000	4 135 000
Total Equity	741 000	1 216 000	1 368 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 782 000	9 976 000	9 828 000	8 606 000
Expenditure	9 342 000	10 085 000	9 171 000	8 412 000
Operating Profit	−559 000	−109 000	658 000	195 000
Financial Income	0	0	1 000	1 000
Financial Costs	48 000	84 000	97 000	128 000
Financial Balance	−48 000	−84 000	−96 000	−127 000
Earnings Before Tax	−607 000	−193 000	562 000	68 000
Tax	−132 000	−41 000	134 000	16 000
Net Income	−475 000	−152 000	428 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	2 513 000	2 238 000	2 820 000
Total Current Assets	1 559 000	2 276 000	2 230 000	1 315 000
Total Assets	2 310 000	4 789 000	4 468 000	4 135 000
Total Retained Equity	641 000	1 116 000	1 268 000	840 000
Total Equity	741 000	1 216 000	1 368 000	940 000
Total Long-Term Debt	288 000	1 823 000	1 745 000	2 258 000
Total Current Debt	1 281 000	1 750 000	1 355 000	937 000
Total Equity and Debt	2 310 000	4 789 000	4 468 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 782 000	9 965 000	9 836 000	8 577 000
Other Income	0	11 000	−8 000	30 000
Revenue	8 782 000	9 976 000	9 828 000	8 606 000
Cost of Goods Sold	2 352 000	2 246 000	2 280 000	1 549 000
Salary Costs	4 505 000	5 304 000	4 332 000	3 938 000
Depreciation	310 000	699 000	622 000	679 000
Impairment	0	0	0	0
Expenditure	9 342 000	10 085 000	9 171 000	8 412 000
Operating Profit	−559 000	−109 000	658 000	195 000
Financial Income	0	0	1 000	1 000
Financial Costs	48 000	84 000	97 000	128 000
Financial Balance	−48 000	−84 000	−96 000	−127 000
Dividends	0	0	0	0
Net Income	−475 000	−152 000	428 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	251 000	119 000	78 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	1 757 000	1 522 000	2 116 000
Total Tangible Assets	281 000	1 757 000	1 522 000	2 116 000
Total Fiancial Fixed Assets	219 000	638 000	638 000	638 000
Total Fixed Assets	751 000	2 513 000	2 238 000	2 820 000
Stock	0	176 000	128 000	148 000
Total Investments	0	0	0	0
Cash, Bank	1 449 000	1 938 000	1 884 000	884 000
Total Current Assets	1 559 000	2 276 000	2 230 000	1 315 000
Total Assets	2 310 000	4 789 000	4 468 000	4 135 000
Total Equity	741 000	1 216 000	1 368 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	288 000	1 823 000	1 745 000	2 258 000
Creditors	299 000	428 000	332 000	213 000
Unpaid Taxes	458 000	651 000	314 000	251 000
Dividends	0	0	0	0
Other Current Debt	523 000	672 000	564 000	437 000
Total Current Debt	1 281 000	1 750 000	1 355 000	937 000
Total Equity and Debt	2 310 000	4 789 000	4 468 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,1 %	−12,5 %	31,29 %	5,53 %
Debt-to-Equity Ratio	0,39	1,5	1,28	2,4
Operating Profit Margin	−6,37 %	−1,09 %	6,7 %	2,27 %
Current Ratio	1,22	1,3	1,65	1,4
Quick Ratio	1,22	1,45	1,82	1,67
Equity Ratio	0,32	0,25	0,31	0,23
Gross Profit Margin	73,22 %	77,49 %	76,8 %	82 %