TBE CONSULTING AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

47,11 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 478 000	1 129 000	1 108 000
Net Income	261 000	329 000	56 000	16 000
Total Assets	1 183 000	1 348 000	1 714 000	1 789 000
Total Equity	554 000	593 000	763 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 478 000	1 129 000	1 108 000
Expenditure	1 088 000	1 020 000	1 027 000	1 062 000
Operating Profit	372 000	457 000	102 000	46 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	5 000	8 000
Financial Balance	−8 000	−4 000	−5 000	−8 000
Earnings Before Tax	364 000	453 000	97 000	38 000
Tax	103 000	124 000	41 000	22 000
Net Income	261 000	329 000	56 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 027 000	1 181 000	1 371 000	1 560 000
Total Current Assets	156 000	166 000	343 000	229 000
Total Assets	1 183 000	1 348 000	1 714 000	1 789 000
Total Retained Equity	524 000	563 000	733 000	677 000
Total Equity	554 000	593 000	763 000	707 000
Total Long-Term Debt	332 000	441 000	561 000	661 000
Total Current Debt	298 000	314 000	390 000	420 000
Total Equity and Debt	1 183 000	1 348 000	1 714 000	1 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	1 478 000	1 129 000	1 108 000
Other Income	0	0	0	0
Revenue	1 459 000	1 478 000	1 129 000	1 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	728 000	722 000	725 000	733 000
Depreciation	182 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	1 088 000	1 020 000	1 027 000	1 062 000
Operating Profit	372 000	457 000	102 000	46 000
Financial Income	0	0	0	0
Financial Costs	8 000	4 000	5 000	8 000
Financial Balance	−8 000	−4 000	−5 000	−8 000
Dividends	0	0	0	0
Net Income	261 000	329 000	56 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	1 000 000	1 000 000	1 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	181 000	371 000	560 000
Total Tangible Assets	1 027 000	1 181 000	1 371 000	1 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 027 000	1 181 000	1 371 000	1 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	41 000	243 000	129 000
Total Current Assets	156 000	166 000	343 000	229 000
Total Assets	1 183 000	1 348 000	1 714 000	1 789 000
Total Equity	554 000	593 000	763 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	441 000	561 000	661 000
Creditors	10 000	10 000	0	29 000
Unpaid Taxes	72 000	104 000	91 000	93 000
Dividends	0	0	0	0
Other Current Debt	113 000	77 000	258 000	276 000
Total Current Debt	298 000	314 000	390 000	420 000
Total Equity and Debt	1 183 000	1 348 000	1 714 000	1 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,11 %	55,48 %	7,34 %	2,26 %
Debt-to-Equity Ratio	0,6	0,74	0,74	0,93
Operating Profit Margin	25,5 %	30,92 %	9,03 %	4,15 %
Current Ratio	0,52	0,53	0,88	0,55
Quick Ratio	0,52	0,53	0,88	0,55
Equity Ratio	0,47	0,44	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %