company

TABB AS

5116 ULSET

Finances

Share Ownership

Return on Equity

−17,3 %

Current Ratio

4,07

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	684 000	589 000	643 000	842 000
Net Income	−32 000	55 000	−36 000	114 000
Total Assets	244 000	276 000	217 000	290 000
Total Equity	185 000	216 000	161 000	197 000

Income (NOK)	2022	2021	2020	2019
Revenue	684 000	589 000	643 000	842 000
Expenditure	716 000	534 000	679 000	729 000
Operating Profit	−32 000	55 000	−36 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−32 000	55 000	−36 000	114 000
Tax	0	0	0	0
Net Income	−32 000	55 000	−36 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	244 000	276 000	217 000	290 000
Total Assets	244 000	276 000	217 000	290 000
Total Retained Equity	155 000	186 000	131 000	167 000
Total Equity	185 000	216 000	161 000	197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	60 000	55 000	93 000
Total Equity and Debt	244 000	276 000	217 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	683 000	613 000	593 000	842 000
Other Income	1 000	−24 000	50 000	0
Revenue	684 000	589 000	643 000	842 000
Cost of Goods Sold	0	0	0	8 000
Salary Costs	369 000	239 000	354 000	386 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	534 000	679 000	729 000
Operating Profit	−32 000	55 000	−36 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	55 000	−36 000	114 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	243 000	194 000	256 000
Total Current Assets	244 000	276 000	217 000	290 000
Total Assets	244 000	276 000	217 000	290 000
Total Equity	185 000	216 000	161 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	2 000	4 000
Unpaid Taxes	28 000	31 000	14 000	27 000
Dividends	0	0	0	0
Other Current Debt	32 000	26 000	39 000	63 000
Total Current Debt	60 000	60 000	55 000	93 000
Total Equity and Debt	244 000	276 000	217 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,3 %	25,46 %	−22,36 %	57,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,68 %	9,34 %	−5,6 %	13,54 %
Current Ratio	4,07	4,6	3,95	3,12
Quick Ratio	4,07	4,6	3,95	3,12
Equity Ratio	0,76	0,78	0,74	0,68
Gross Profit Margin	100 %	100 %	100 %	99,05 %

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