TB VAKTMESTERSERVICE AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

507,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 037 000	1 785 000	1 982 000
Net Income	71 000	−79 000	−120 000	40 000
Total Assets	701 000	575 000	699 000	773 000
Total Equity	14 000	−58 000	21 000	142 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 327 000	2 037 000	1 785 000	1 982 000
Expenditure	2 231 000	2 138 000	1 938 000	1 931 000
Operating Profit	95 000	−101 000	−153 000	51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	94 000	−101 000	−154 000	51 000
Tax	23 000	−22 000	−33 000	11 000
Net Income	71 000	−79 000	−120 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	128 000	204 000	298 000
Total Current Assets	651 000	447 000	495 000	476 000
Total Assets	701 000	575 000	699 000	773 000
Total Retained Equity	−16 000	−88 000	−9 000	112 000
Total Equity	14 000	−58 000	21 000	142 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	687 000	632 000	678 000	632 000
Total Equity and Debt	701 000	575 000	699 000	773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 327 000	2 037 000	1 785 000	1 982 000
Other Income	0	0	0	0
Revenue	2 327 000	2 037 000	1 785 000	1 982 000
Cost of Goods Sold	275 000	377 000	202 000	223 000
Salary Costs	1 444 000	1 281 000	1 184 000	1 203 000
Depreciation	43 000	64 000	76 000	78 000
Impairment	0	0	0	0
Expenditure	2 231 000	2 138 000	1 938 000	1 931 000
Operating Profit	95 000	−101 000	−153 000	51 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	71 000	−79 000	−120 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	63 000	41 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	52 000	116 000	192 000
Total Tangible Assets	9 000	52 000	116 000	192 000
Total Fiancial Fixed Assets	0	12 000	46 000	98 000
Total Fixed Assets	50 000	128 000	204 000	298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	419 000	193 000	242 000	294 000
Total Current Assets	651 000	447 000	495 000	476 000
Total Assets	701 000	575 000	699 000	773 000
Total Equity	14 000	−58 000	21 000	142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	1 000	59 000	38 000
Unpaid Taxes	233 000	183 000	160 000	138 000
Dividends	0	0	0	0
Other Current Debt	406 000	448 000	459 000	455 000
Total Current Debt	687 000	632 000	678 000	632 000
Total Equity and Debt	701 000	575 000	699 000	773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	507,14 %	136,21 %	−571,43 %	28,17 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	4,08 %	−4,96 %	−8,57 %	2,57 %
Current Ratio	0,95	0,71	0,73	0,75
Quick Ratio	0,95	0,71	0,73	0,75
Equity Ratio	0,02	−0,1	0,03	0,18
Gross Profit Margin	88,18 %	81,49 %	88,68 %	88,75 %