company

TVN 156 AS

0671 OSLO

Finances

Share Ownership

Return on Equity

68,08 %

Current Ratio

9,21

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	350 000	157 000	585 000
Net Income	241 000	122 000	−160 000	250 000
Total Assets	455 000	562 000	458 000	1 523 000
Total Equity	354 000	386 000	298 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	350 000	157 000	585 000
Expenditure	129 000	217 000	317 000	258 000
Operating Profit	305 000	133 000	−160 000	326 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	5 000
Earnings Before Tax	304 000	132 000	−160 000	331 000
Tax	63 000	10 000	0	81 000
Net Income	241 000	122 000	−160 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	286 000	347 000	690 000
Total Current Assets	175 000	276 000	111 000	834 000
Total Assets	455 000	562 000	458 000	1 523 000
Total Retained Equity	103 000	135 000	47 000	251 000
Total Equity	354 000	386 000	298 000	1 351 000
Total Long-Term Debt	82 000	81 000	0	0
Total Current Debt	19 000	95 000	159 000	172 000
Total Equity and Debt	455 000	562 000	458 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	350 000	157 000	585 000
Revenue	434 000	350 000	157 000	585 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	61 000	61 000	80 000
Impairment	0	0	0	0
Expenditure	129 000	217 000	317 000	258 000
Operating Profit	305 000	133 000	−160 000	326 000
Financial Income	0	0	0	5 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	5 000
Dividends	0	0	0	0
Net Income	241 000	122 000	−160 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	280 000	286 000	347 000	690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	280 000	286 000	347 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	286 000	347 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	133 000	2 000	744 000
Total Current Assets	175 000	276 000	111 000	834 000
Total Assets	455 000	562 000	458 000	1 523 000
Total Equity	354 000	386 000	298 000	1 351 000
Short-Term Group Debt	0	82 000	77 000	0
Total Long-Term Debt	82 000	81 000	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	18 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	82 000	91 000
Total Current Debt	19 000	95 000	159 000	172 000
Total Equity and Debt	455 000	562 000	458 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,08 %	31,61 %	−53,69 %	18,5 %
Debt-to-Equity Ratio	0,23	0,21	0	0
Operating Profit Margin	70,28 %	38 %	−101,91 %	55,73 %
Current Ratio	9,21	2,91	0,7	4,85
Quick Ratio	9,21	2,91	0,7	4,85
Equity Ratio	0,78	0,69	0,65	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English