TBUSS AS

7093 TILLER

Finances

Return on Equity

57,77 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 984 000	21 184 000	16 409 000	24 312 000
Net Income	1 037 000	−1 208 000	−327 000	282 000
Total Assets	9 097 000	9 418 000	7 686 000	9 950 000
Total Equity	1 795 000	758 000	1 966 000	2 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 984 000	21 184 000	16 409 000	24 312 000
Expenditure	34 582 000	22 484 000	16 675 000	23 780 000
Operating Profit	1 402 000	−1 300 000	−265 000	532 000
Financial Income	50 000	47 000	65 000	59 000
Financial Costs	224 000	191 000	216 000	226 000
Financial Balance	−174 000	−144 000	−151 000	−167 000
Earnings Before Tax	1 228 000	−1 444 000	−417 000	365 000
Tax	191 000	−236 000	−90 000	83 000
Net Income	1 037 000	−1 208 000	−327 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 071 000	3 459 000	4 124 000	5 065 000
Total Current Assets	6 026 000	5 959 000	3 562 000	4 885 000
Total Assets	9 097 000	9 418 000	7 686 000	9 950 000
Total Retained Equity	945 000	−92 000	1 116 000	1 443 000
Total Equity	1 795 000	758 000	1 966 000	2 293 000
Total Long-Term Debt	2 065 000	2 918 000	3 917 000	4 747 000
Total Current Debt	5 237 000	5 741 000	1 803 000	2 910 000
Total Equity and Debt	9 097 000	9 418 000	7 686 000	9 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 142 000	20 308 000	15 392 000	23 970 000
Other Income	843 000	876 000	1 017 000	342 000
Revenue	35 984 000	21 184 000	16 409 000	24 312 000
Cost of Goods Sold	13 320 000	7 022 000	5 116 000	3 805 000
Salary Costs	13 048 000	8 944 000	6 590 000	8 246 000
Depreciation	665 000	665 000	683 000	745 000
Impairment	0	0	0	0
Expenditure	34 582 000	22 484 000	16 675 000	23 780 000
Operating Profit	1 402 000	−1 300 000	−265 000	532 000
Financial Income	50 000	47 000	65 000	59 000
Financial Costs	224 000	191 000	216 000	226 000
Financial Balance	−174 000	−144 000	−151 000	−167 000
Dividends	0	0	0	0
Net Income	1 037 000	−1 208 000	−327 000	282 000

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	421 000	125 000	154 000	9 000
Fixtures	2 600 000	3 284 000	3 920 000	4 987 000
Total Tangible Assets	3 021 000	3 409 000	4 074 000	5 015 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	3 071 000	3 459 000	4 124 000	5 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 493 000	1 011 000	681 000	1 505 000
Total Current Assets	6 026 000	5 959 000	3 562 000	4 885 000
Total Assets	9 097 000	9 418 000	7 686 000	9 950 000
Total Equity	1 795 000	758 000	1 966 000	2 293 000
Short-Term Group Debt	1 503 000	1 102 000	0	0
Total Long-Term Debt	2 065 000	2 918 000	3 917 000	4 747 000
Creditors	1 362 000	1 438 000	707 000	1 199 000
Unpaid Taxes	744 000	603 000	292 000	399 000
Dividends	0	0	0	0
Other Current Debt	1 629 000	2 599 000	804 000	1 312 000
Total Current Debt	5 237 000	5 741 000	1 803 000	2 910 000
Total Equity and Debt	9 097 000	9 418 000	7 686 000	9 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,77 %	−159,37 %	−16,63 %	12,3 %
Debt-to-Equity Ratio	1,15	3,85	1,99	2,07
Operating Profit Margin	3,9 %	−6,14 %	−1,61 %	2,19 %
Current Ratio	1,15	1,04	1,98	1,68
Quick Ratio	1,15	1,04	1,98	1,68
Equity Ratio	0,2	0,08	0,26	0,23
Gross Profit Margin	62,98 %	66,85 %	68,82 %	84,35 %