TBG ARKITEKTER AS

4616 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

115,33 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	2 055 000	2 167 000	2 143 000
Net Income	158 000	743 000	786 000	841 000
Total Assets	628 000	1 515 000	1 579 000	1 683 000
Total Equity	137 000	359 000	316 000	1 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	2 055 000	2 167 000	2 143 000
Expenditure	461 000	1 101 000	1 155 000	1 066 000
Operating Profit	202 000	954 000	1 012 000	1 078 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Earnings Before Tax	202 000	954 000	1 013 000	1 078 000
Tax	44 000	211 000	226 000	237 000
Net Income	158 000	743 000	786 000	841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	61 000	15 000	90 000
Total Current Assets	568 000	1 454 000	1 564 000	1 593 000
Total Assets	628 000	1 515 000	1 579 000	1 683 000
Total Retained Equity	37 000	259 000	216 000	980 000
Total Equity	137 000	359 000	316 000	1 080 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	492 000	1 155 000	1 263 000	601 000
Total Equity and Debt	628 000	1 515 000	1 579 000	1 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	2 055 000	2 167 000	2 143 000
Other Income	0	0	0	0
Revenue	663 000	2 055 000	2 167 000	2 143 000
Cost of Goods Sold	3 000	13 000	2 000	7 000
Salary Costs	349 000	900 000	890 000	900 000
Depreciation	14 000	0	85 000	18 000
Impairment	0	0	0	0
Expenditure	461 000	1 101 000	1 155 000	1 066 000
Operating Profit	202 000	954 000	1 012 000	1 078 000
Financial Income	0	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	1 000
Dividends	380 000	700 000	750 000	0
Net Income	158 000	743 000	786 000	841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	55 000	5 000	90 000
Total Tangible Assets	56 000	55 000	5 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	61 000	15 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	1 439 000	1 243 000	1 027 000
Total Current Assets	568 000	1 454 000	1 564 000	1 593 000
Total Assets	628 000	1 515 000	1 579 000	1 683 000
Total Equity	137 000	359 000	316 000	1 080 000
Short-Term Group Debt	0	0	0	77 000
Total Long-Term Debt	0	0	0	3 000
Creditors	2 000	26 000	3 000	29 000
Unpaid Taxes	3 000	110 000	178 000	246 000
Dividends	380 000	700 000	750 000	0
Other Current Debt	64 000	113 000	93 000	12 000
Total Current Debt	492 000	1 155 000	1 263 000	601 000
Total Equity and Debt	628 000	1 515 000	1 579 000	1 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,33 %	206,96 %	248,73 %	77,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,47 %	46,42 %	46,7 %	50,3 %
Current Ratio	1,15	1,26	1,24	2,65
Quick Ratio	1,15	1,26	1,24	2,65
Equity Ratio	0,22	0,24	0,2	0,64
Gross Profit Margin	99,55 %	99,37 %	99,91 %	99,67 %