THEVIK JUNIOR AS

9107 KVALØYA

Finances

Return on Equity

−8,9 %

Current Ratio

12,46

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 011 000	942 000	901 000
Net Income	−343 000	−254 000	−410 000	−282 000
Total Assets	4 333 000	4 942 000	5 269 000	5 875 000
Total Equity	3 856 000	4 199 000	4 453 000	4 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 022 000	1 011 000	942 000	901 000
Expenditure	1 464 000	1 339 000	1 467 000	1 274 000
Operating Profit	−442 000	−327 000	−525 000	−372 000
Financial Income	3 000	1 000	6 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	6 000	10 000
Earnings Before Tax	−439 000	−325 000	−519 000	−362 000
Tax	−96 000	−72 000	−109 000	−79 000
Net Income	−343 000	−254 000	−410 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	932 000	1 255 000	1 579 000
Total Current Assets	3 664 000	4 010 000	4 014 000	4 296 000
Total Assets	4 333 000	4 942 000	5 269 000	5 875 000
Total Retained Equity	3 729 000	4 072 000	4 326 000	4 736 000
Total Equity	3 856 000	4 199 000	4 453 000	4 863 000
Total Long-Term Debt	183 000	299 000	431 000	581 000
Total Current Debt	294 000	444 000	386 000	431 000
Total Equity and Debt	4 333 000	4 942 000	5 269 000	5 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	970 000	978 000	885 000	846 000
Other Income	52 000	33 000	57 000	55 000
Revenue	1 022 000	1 011 000	942 000	901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	572 000	586 000	549 000	524 000
Depreciation	324 000	324 000	324 000	324 000
Impairment	0	0	0	0
Expenditure	1 464 000	1 339 000	1 467 000	1 274 000
Operating Profit	−442 000	−327 000	−525 000	−372 000
Financial Income	3 000	1 000	6 000	11 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	1 000	6 000	10 000
Dividends	0	0	0	0
Net Income	−343 000	−254 000	−410 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	28 000	31 000	34 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	72 000	103 000	135 000
Total Tangible Assets	669 000	932 000	1 255 000	1 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	932 000	1 255 000	1 579 000
Stock	0	0	0	0
Total Investments	2 244 000	2 244 000	2 244 000	2 244 000
Cash, Bank	1 410 000	1 729 000	1 756 000	1 939 000
Total Current Assets	3 664 000	4 010 000	4 014 000	4 296 000
Total Assets	4 333 000	4 942 000	5 269 000	5 875 000
Total Equity	3 856 000	4 199 000	4 453 000	4 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	183 000	299 000	431 000	581 000
Creditors	76 000	27 000	16 000	16 000
Unpaid Taxes	74 000	108 000	93 000	102 000
Dividends	0	0	0	0
Other Current Debt	125 000	248 000	235 000	245 000
Total Current Debt	294 000	444 000	386 000	431 000
Total Equity and Debt	4 333 000	4 942 000	5 269 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,9 %	−6,05 %	−9,21 %	−5,8 %
Debt-to-Equity Ratio	0,05	0,07	0,1	0,12
Operating Profit Margin	−43,25 %	−32,34 %	−55,73 %	−41,29 %
Current Ratio	12,46	9,03	10,4	9,97
Quick Ratio	12,46	9,03	10,4	9,97
Equity Ratio	0,89	0,85	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %