TB-J MO SENTRUM AS

8007 BODØ

Finances

Share Ownership

Return on Equity

29,73 %

Current Ratio

0,3

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 404 000	3 429 000	3 216 000	98 000
Net Income	−493 000	−104 000	−312 000	−481 000
Total Assets	749 000	892 000	1 024 000	4 000
Total Equity	−1 658 000	−1 166 000	−1 062 000	−749 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 404 000	3 429 000	3 216 000	98 000
Expenditure	3 827 000	3 488 000	3 531 000	571 000
Operating Profit	−422 000	−58 000	−259 000	−474 000
Financial Income	0	0	0	0
Financial Costs	70 000	45 000	53 000	8 000
Financial Balance	−70 000	−45 000	−53 000	−8 000
Earnings Before Tax	−493 000	−104 000	−312 000	−481 000
Tax	0	0	0	0
Net Income	−493 000	−104 000	−312 000	−481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	585 000	703 000	851 000	0
Total Current Assets	164 000	189 000	173 000	4 000
Total Assets	749 000	892 000	1 024 000	4 000
Total Retained Equity	−1 792 000	−1 299 000	−1 195 000	−883 000
Total Equity	−1 658 000	−1 166 000	−1 062 000	−749 000
Total Long-Term Debt	1 853 000	803 000	910 000	0
Total Current Debt	554 000	1 255 000	1 176 000	754 000
Total Equity and Debt	749 000	892 000	1 024 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 404 000	3 420 000	3 206 000	104 000
Other Income	0	8 000	10 000	−6 000
Revenue	3 404 000	3 429 000	3 216 000	98 000
Cost of Goods Sold	1 318 000	1 156 000	1 142 000	23 000
Salary Costs	1 251 000	1 160 000	1 165 000	0
Depreciation	152 000	149 000	113 000	89 000
Impairment	0	0	0	78 000
Expenditure	3 827 000	3 488 000	3 531 000	571 000
Operating Profit	−422 000	−58 000	−259 000	−474 000
Financial Income	0	0	0	0
Financial Costs	70 000	45 000	53 000	8 000
Financial Balance	−70 000	−45 000	−53 000	−8 000
Dividends	0	0	0	0
Net Income	−493 000	−104 000	−312 000	−481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	335 000	439 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	355 000	368 000	412 000	0
Total Tangible Assets	585 000	703 000	851 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	585 000	703 000	851 000	0
Stock	91 000	89 000	108 000	0
Total Investments	0	0	0	0
Cash, Bank	32 000	72 000	30 000	3 000
Total Current Assets	164 000	189 000	173 000	4 000
Total Assets	749 000	892 000	1 024 000	4 000
Total Equity	−1 658 000	−1 166 000	−1 062 000	−749 000
Short-Term Group Debt	0	843 000	525 000	752 000
Total Long-Term Debt	1 853 000	803 000	910 000	0
Creditors	392 000	231 000	463 000	2 000
Unpaid Taxes	41 000	49 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	118 000	131 000	128 000	0
Total Current Debt	554 000	1 255 000	1 176 000	754 000
Total Equity and Debt	749 000	892 000	1 024 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,73 %	8,92 %	29,38 %	64,22 %
Debt-to-Equity Ratio	−1,12	−0,69	−0,86	−0
Operating Profit Margin	−12,4 %	−1,69 %	−8,05 %	−483,67 %
Current Ratio	0,3	0,15	0,15	0,01
Quick Ratio	0,35	0,16	0,16	0,01
Equity Ratio	−2,21	−1,31	−1,04	−187,25
Gross Profit Margin	61,28 %	66,29 %	64,49 %	76,53 %