Day spa, sauna and steam bath activities
TBL MEDICAL AS
Revenue 2024
NOK 11.1m
Operating profit
NOK 637,000
Equity
NOK 1.2m
Incorporated
2011
Employees
10
Share capital
NOK 100,000
90
Credit score
Meget lav risiko
Operating margin
5.7%
5.7%
Net margin
4.5%
4.5%
Equity ratio
40.9%
40.9%
Current ratio
1.41
1.41
Debt ratio
1.44
1.44
Audit
Audited
Audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 40.9%.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 11.1m |
| Total operating costs | NOK 10.5m |
| Operating profit (EBIT) | NOK 637,000 |
| Net financial items | NOK 3,000 |
| Profit before tax | NOK 639,000 |
| Profit for the year | NOK 496,000 |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 473,000 |
| Current assets | NOK 2.4m |
| Total assets | NOK 2.8m |
Equity and liabilities
| Paid-in equity | NOK 100,000 |
| Retained earnings | NOK 1.1m |
| Total equity | NOK 1.2m |
| Current liabilities | NOK 1.7m |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 2.8m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK 672,000
NOK 672,000
Depreciation
NOK 36,000
NOK 36,000
Cash and bank deposits
NOK 1.7m
NOK 1.7m
Income statement
| 2024 | Previous year | |
|---|---|---|
| Sum inntekter | NOK 11.1m | NOK 8.9m |
| Varekostnad | NOK 3.3m | NOK 2.2m |
| Lønnskostnad | NOK 4.6m | NOK 4.7m |
| Avskrivning pa driftsmidler | NOK 36,000 | NOK 240,000 |
| Annen driftskostnad | NOK 2.5m | NOK 1.8m |
| Sum kostnader | NOK 10.5m | NOK 9.0m |
| Driftsresultat | NOK 637,000 | NOK −80,000 |
| Annen finansinntekt | NOK 4,000 | NOK 57 |
| Sum finansinntekter | NOK 4,000 | NOK 57 |
| Annen finanskostnad | NOK 2,000 | NOK 17,000 |
| Sum finanskostnader | NOK 2,000 | NOK 17,000 |
| Netto finans | NOK 3,000 | NOK −17,000 |
| Resultat før skattekostnad | NOK 639,000 | NOK −97,000 |
| Skattekostnad på resultat | NOK 143,000 | NOK −17,000 |
| Årsresultat | NOK 496,000 | NOK −80,000 |
| Årsresultat etter minoritetsinteresser | NOK 496,000 | NOK −80,000 |
| Totalresultat | NOK 496,000 | NOK −80,000 |
| Sum overføringer og disponeringer | NOK 496,000 | NOK −80,000 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Avsatt til annen egenkapital | NOK 496,000 | – |
| Overført fra annen egenkapital | – | NOK −80,000 |
| Utsatt skattefordel | NOK 124,000 | NOK 268,000 |
| Sum immaterielle eiendeler | NOK 124,000 | NOK 268,000 |
| Driftsløsøre, inventar o. a. utstyr | NOK 129,000 | NOK 41,000 |
| Sum varige driftsmidler | NOK 129,000 | NOK 41,000 |
| Investeringer i datterselskap | NOK 219,000 | NOK 219,000 |
| Sum finansielle anleggsmidler | NOK 219,000 | NOK 219,000 |
| Sum anleggsmidler | NOK 473,000 | NOK 528,000 |
| Sun varer | NOK 421,000 | NOK 85,000 |
| Kundefordringer | NOK 126,000 | NOK −3,000 |
| Andre kortsiktige fordringer | NOK 115,000 | NOK 111,000 |
| Sum fordringer | NOK 241,000 | NOK 108,000 |
| Sum bankinnskudd kontanter og lignende | NOK 1.7m | NOK 1.3m |
| Sum omløpsmidler | NOK 2.4m | NOK 1.5m |
| SUM EIENDELER | NOK 2.8m | NOK 2.0m |
| Aksjekapital | NOK 100,000 | NOK 100,000 |
| Sum innskutt egenkapital | NOK 100,000 | NOK 100,000 |
| Annen egenkapital | NOK 1.1m | NOK 561,000 |
| Sum opptjent egenkapital | NOK 1.1m | NOK 561,000 |
| Sum egenkapital | NOK 1.2m | NOK 661,000 |
| Gjeld til kredittinstitusjoner | – | NOK 43,000 |
| Sum annen langsiktig gjeld | – | NOK 43,000 |
| Sum langsiktig gjeld | NOK 0 | NOK 43,000 |
| Leverandørgjeld | NOK 496,000 | NOK 307,000 |
| Skyldig offentlige avgifter | NOK 677,000 | NOK 511,000 |
| Annen kortsiktig gjeld | NOK 496,000 | NOK 476,000 |
| Sum kortsiktig gjeld | NOK 1.7m | NOK 1.3m |
| Sum gjeld | NOK 1.7m | NOK 1.3m |
| Sum egenkapital og gjeld | NOK 2.8m | NOK 2.0m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.