TVEDTEN ENTERPRISES AS

1715 YVEN

Finances

Return on Equity

778,13 %

Current Ratio

1,93

Debt-to-Equity Ratio

11,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	498 000	732 000	−11 000	244 000
Total Assets	1 479 000	2 036 000	952 000	1 537 000
Total Equity	64 000	266 000	224 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	15 000	21 000	19 000
Operating Profit	−19 000	−15 000	−21 000	−19 000
Financial Income	950 000	747 000	10 000	263 000
Financial Costs	432 000	0	0	0
Financial Balance	518 000	747 000	10 000	263 000
Earnings Before Tax	498 000	732 000	−11 000	244 000
Tax	0	0	0	0
Net Income	498 000	732 000	−11 000	244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	900 000	951 000	1 110 000
Total Current Assets	1 349 000	1 136 000	1 000	427 000
Total Assets	1 479 000	2 036 000	952 000	1 537 000
Total Retained Equity	34 000	236 000	194 000	205 000
Total Equity	64 000	266 000	224 000	235 000
Total Long-Term Debt	715 000	1 230 000	721 000	992 000
Total Current Debt	700 000	540 000	6 000	311 000
Total Equity and Debt	1 479 000	2 036 000	952 000	1 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	15 000	21 000	19 000
Operating Profit	−19 000	−15 000	−21 000	−19 000
Financial Income	950 000	747 000	10 000	263 000
Financial Costs	432 000	0	0	0
Financial Balance	518 000	747 000	10 000	263 000
Dividends	700 000	540 000	0	290 000
Net Income	498 000	732 000	−11 000	244 000

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	130 000	900 000	951 000	1 110 000
Total Fixed Assets	130 000	900 000	951 000	1 110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	0	1 000	0
Total Current Assets	1 349 000	1 136 000	1 000	427 000
Total Assets	1 479 000	2 036 000	952 000	1 537 000
Total Equity	64 000	266 000	224 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	1 230 000	721 000	992 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	540 000	0	290 000
Other Current Debt	0	0	6 000	21 000
Total Current Debt	700 000	540 000	6 000	311 000
Total Equity and Debt	1 479 000	2 036 000	952 000	1 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	778,13 %	275,19 %	−4,91 %	103,83 %
Debt-to-Equity Ratio	11,17	4,62	3,22	4,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,93	2,1	0,17	1,37
Quick Ratio	1,93	2,1	0,17	1,37
Equity Ratio	0,04	0,13	0,24	0,15
Gross Profit Margin	-	-	-	-