K TVEIT MASKIN AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

−41,59 %

Current Ratio

1,54

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 165 000	1 080 000	1 020 000
Net Income	−94 000	104 000	81 000	22 000
Total Assets	1 260 000	987 000	501 000	384 000
Total Equity	226 000	319 000	215 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 160 000	1 165 000	1 080 000	1 020 000
Expenditure	1 250 000	1 030 000	977 000	993 000
Operating Profit	−90 000	136 000	103 000	27 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	32 000	4 000	0	0
Financial Balance	−30 000	−2 000	2 000	2 000
Earnings Before Tax	−120 000	134 000	104 000	28 000
Tax	−26 000	29 000	23 000	7 000
Net Income	−94 000	104 000	81 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	726 000	519 000	88 000	70 000
Total Current Assets	534 000	468 000	413 000	314 000
Total Assets	1 260 000	987 000	501 000	384 000
Total Retained Equity	196 000	289 000	185 000	104 000
Total Equity	226 000	319 000	215 000	134 000
Total Long-Term Debt	688 000	383 000	9 000	2 000
Total Current Debt	347 000	285 000	277 000	248 000
Total Equity and Debt	1 260 000	987 000	501 000	384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 160 000	1 165 000	977 000	1 020 000
Other Income	0	0	103 000	0
Revenue	1 160 000	1 165 000	1 080 000	1 020 000
Cost of Goods Sold	5 000	25 000	23 000	6 000
Salary Costs	697 000	630 000	631 000	659 000
Depreciation	125 000	16 000	3 000	7 000
Impairment	0	0	0	0
Expenditure	1 250 000	1 030 000	977 000	993 000
Operating Profit	−90 000	136 000	103 000	27 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	32 000	4 000	0	0
Financial Balance	−30 000	−2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−94 000	104 000	81 000	22 000

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	726 000	455 000	13 000	70 000
Total Tangible Assets	726 000	455 000	13 000	70 000
Total Fiancial Fixed Assets	0	64 000	75 000	0
Total Fixed Assets	726 000	519 000	88 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	140 000	74 000	112 000
Total Current Assets	534 000	468 000	413 000	314 000
Total Assets	1 260 000	987 000	501 000	384 000
Total Equity	226 000	319 000	215 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	688 000	383 000	9 000	2 000
Creditors	31 000	36 000	20 000	10 000
Unpaid Taxes	106 000	97 000	90 000	92 000
Dividends	0	0	0	0
Other Current Debt	210 000	142 000	151 000	142 000
Total Current Debt	347 000	285 000	277 000	248 000
Total Equity and Debt	1 260 000	987 000	501 000	384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,59 %	32,6 %	37,67 %	16,42 %
Debt-to-Equity Ratio	3,04	1,2	0,04	0,01
Operating Profit Margin	−7,76 %	11,67 %	9,54 %	2,65 %
Current Ratio	1,54	1,64	1,49	1,27
Quick Ratio	1,54	1,64	1,49	1,27
Equity Ratio	0,18	0,32	0,43	0,35
Gross Profit Margin	99,57 %	97,85 %	97,87 %	99,41 %