TABS AS

0153 OSLO

Finances

Share Ownership

Return on Equity

1 094,3 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 306 000	26 106 000	20 342 000	13 997 000
Net Income	13 438 000	8 810 000	5 740 000	2 355 000
Total Assets	27 666 000	23 212 000	20 811 000	15 495 000
Total Equity	1 228 000	790 000	680 000	2 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 306 000	26 106 000	20 342 000	13 997 000
Expenditure	12 264 000	14 811 000	12 983 000	10 984 000
Operating Profit	17 043 000	11 295 000	7 359 000	3 013 000
Financial Income	189 000	0	2 000	7 000
Financial Costs	3 000	0	0	0
Financial Balance	186 000	0	2 000	7 000
Earnings Before Tax	17 229 000	11 295 000	7 361 000	3 020 000
Tax	3 791 000	2 485 000	1 621 000	664 000
Net Income	13 438 000	8 810 000	5 740 000	2 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	873 000	2 422 000	4 012 000
Total Current Assets	27 152 000	22 339 000	18 390 000	11 483 000
Total Assets	27 666 000	23 212 000	20 811 000	15 495 000
Total Retained Equity	728 000	290 000	180 000	−5 560 000
Total Equity	1 228 000	790 000	680 000	2 707 000
Total Long-Term Debt	0	250 000	1 750 000	3 250 000
Total Current Debt	26 438 000	22 172 000	18 381 000	9 538 000
Total Equity and Debt	27 666 000	23 212 000	20 811 000	15 495 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 306 000	26 106 000	20 342 000	13 997 000
Other Income	0	0	0	0
Revenue	29 306 000	26 106 000	20 342 000	13 997 000
Cost of Goods Sold	5 031 000	5 492 000	4 249 000	2 801 000
Salary Costs	0	0	0	0
Depreciation	297 000	1 780 000	1 780 000	1 780 000
Impairment	0	0	0	0
Expenditure	12 264 000	14 811 000	12 983 000	10 984 000
Operating Profit	17 043 000	11 295 000	7 359 000	3 013 000
Financial Income	189 000	0	2 000	7 000
Financial Costs	3 000	0	0	0
Financial Balance	186 000	0	2 000	7 000
Dividends	13 000 000	8 700 000	0	0
Net Income	13 438 000	8 810 000	5 740 000	2 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	297 000	2 077 000	3 857 000
Total Intangible Assets	513 000	873 000	2 422 000	4 012 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	513 000	873 000	2 422 000	4 012 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 523 000	18 933 000	15 222 000	9 173 000
Total Current Assets	27 152 000	22 339 000	18 390 000	11 483 000
Total Assets	27 666 000	23 212 000	20 811 000	15 495 000
Total Equity	1 228 000	790 000	680 000	2 707 000
Short-Term Group Debt	0	0	810 000	821 000
Total Long-Term Debt	0	250 000	1 750 000	3 250 000
Creditors	2 544 000	1 648 000	1 778 000	3 271 000
Unpaid Taxes	942 000	847 000	757 000	365 000
Dividends	13 000 000	8 700 000	0	0
Other Current Debt	6 225 000	8 261 000	5 458 000	4 275 000
Total Current Debt	26 438 000	22 172 000	18 381 000	9 538 000
Total Equity and Debt	27 666 000	23 212 000	20 811 000	15 495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 094,3 %	1 115,19 %	844,12 %	87 %
Debt-to-Equity Ratio	0	0,32	2,57	1,2
Operating Profit Margin	58,16 %	43,27 %	36,18 %	21,53 %
Current Ratio	1,03	1,01	1	1,2
Quick Ratio	1,03	1,01	1	1,2
Equity Ratio	0,04	0,03	0,03	0,17
Gross Profit Margin	82,83 %	78,96 %	79,11 %	79,99 %