TVERAAEN HOLDING AS

0195 OSLO

Finances

Return on Equity

1,75 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	79 000	105 000	1 314 000
Net Income	1 000	2 000	11 000	14 000
Total Assets	103 000	119 000	75 000	840 000
Total Equity	57 000	57 000	54 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	79 000	105 000	1 314 000
Expenditure	26 000	121 000	92 000	1 296 000
Operating Profit	−1 000	−42 000	14 000	18 000
Financial Income	0	45 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	45 000	0	0
Earnings Before Tax	−1 000	3 000	14 000	18 000
Tax	−2 000	1 000	3 000	4 000
Net Income	1 000	2 000	11 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	67 000	367 000
Total Current Assets	37 000	54 000	8 000	473 000
Total Assets	103 000	119 000	75 000	840 000
Total Retained Equity	27 000	27 000	24 000	14 000
Total Equity	57 000	57 000	54 000	414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	63 000	20 000	426 000
Total Equity and Debt	103 000	119 000	75 000	840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	79 000	105 000	1 314 000
Other Income	0	0	0	0
Revenue	24 000	79 000	105 000	1 314 000
Cost of Goods Sold	0	43 000	4 000	709 000
Salary Costs	17 000	64 000	58 000	163 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	121 000	92 000	1 296 000
Operating Profit	−1 000	−42 000	14 000	18 000
Financial Income	0	45 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	45 000	0	0
Dividends	0	0	0	0
Net Income	1 000	2 000	11 000	14 000

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	66 000	66 000	67 000	367 000
Total Fixed Assets	66 000	66 000	67 000	367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	54 000	8 000	83 000
Total Current Assets	37 000	54 000	8 000	473 000
Total Assets	103 000	119 000	75 000	840 000
Total Equity	57 000	57 000	54 000	414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	239 000
Unpaid Taxes	3 000	4 000	−3 000	57 000
Dividends	0	0	0	0
Other Current Debt	43 000	58 000	21 000	126 000
Total Current Debt	45 000	63 000	20 000	426 000
Total Equity and Debt	103 000	119 000	75 000	840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	3,51 %	20,37 %	3,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,17 %	−53,16 %	13,33 %	1,37 %
Current Ratio	0,82	0,86	0,4	1,11
Quick Ratio	0,82	0,86	0,4	1,11
Equity Ratio	0,55	0,48	0,72	0,49
Gross Profit Margin	100 %	45,57 %	96,19 %	46,04 %