TVINNEREIM AS

0661 OSLO

Finances

Return on Equity

21,28 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	440 000	395 000	1 080 000
Net Income	522 000	554 000	231 000	759 000
Total Assets	6 615 000	5 467 000	1 779 000	1 227 000
Total Equity	2 453 000	1 931 000	1 377 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	440 000	395 000	1 080 000
Expenditure	1 795 000	982 000	98 000	107 000
Operating Profit	500 000	−541 000	296 000	973 000
Financial Income	295 000	985 000	0	0
Financial Costs	43 000	12 000	0	0
Financial Balance	252 000	973 000	0	0
Earnings Before Tax	752 000	432 000	297 000	973 000
Tax	230 000	−122 000	65 000	214 000
Net Income	522 000	554 000	231 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 671 000	4 658 000	877 000	60 000
Total Current Assets	1 943 000	809 000	902 000	1 167 000
Total Assets	6 615 000	5 467 000	1 779 000	1 227 000
Total Retained Equity	2 053 000	1 531 000	977 000	746 000
Total Equity	2 453 000	1 931 000	1 377 000	1 146 000
Total Long-Term Debt	2 580 000	2 226 000	21 000	6 000
Total Current Debt	1 582 000	1 311 000	380 000	75 000
Total Equity and Debt	6 615 000	5 467 000	1 779 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 295 000	440 000	395 000	1 080 000
Other Income	0	0	0	0
Revenue	2 295 000	440 000	395 000	1 080 000
Cost of Goods Sold	20 000	20 000	0	0
Salary Costs	145 000	804 000	0	0
Depreciation	221 000	64 000	53 000	0
Impairment	0	0	0	0
Expenditure	1 795 000	982 000	98 000	107 000
Operating Profit	500 000	−541 000	296 000	973 000
Financial Income	295 000	985 000	0	0
Financial Costs	43 000	12 000	0	0
Financial Balance	252 000	973 000	0	0
Dividends	0	0	0	0
Net Income	522 000	554 000	231 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	100 000	0	0
Real Eastate	3 576 000	3 576 000	500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	992 000	973 000	267 000	0
Total Tangible Assets	4 567 000	4 549 000	767 000	0
Total Fiancial Fixed Assets	104 000	9 000	110 000	60 000
Total Fixed Assets	4 671 000	4 658 000	877 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	27 000	23 000	2 000
Total Current Assets	1 943 000	809 000	902 000	1 167 000
Total Assets	6 615 000	5 467 000	1 779 000	1 227 000
Total Equity	2 453 000	1 931 000	1 377 000	1 146 000
Short-Term Group Debt	0	0	330 000	0
Total Long-Term Debt	2 580 000	2 226 000	21 000	6 000
Creditors	88 000	622 000	0	0
Unpaid Taxes	110 000	44 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 384 000	644 000	0	75 000
Total Current Debt	1 582 000	1 311 000	380 000	75 000
Total Equity and Debt	6 615 000	5 467 000	1 779 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	28,69 %	16,78 %	66,23 %
Debt-to-Equity Ratio	1,05	1,15	0,02	0,01
Operating Profit Margin	21,79 %	−122,95 %	74,94 %	90,09 %
Current Ratio	1,23	0,62	2,37	15,56
Quick Ratio	1,23	0,62	2,37	15,56
Equity Ratio	0,37	0,35	0,77	0,93
Gross Profit Margin	99,13 %	95,45 %	100 %	100 %