TVI PROSJEKT AS

3124 TØNSBERG

Finances

Return on Equity

24,99 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	275 000	0	0	686 000
Net Income	422 000	−5 000	−35 000	136 000
Total Assets	1 895 000	1 274 000	1 283 000	1 860 000
Total Equity	1 689 000	1 267 000	1 272 000	1 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	275 000	0	0	686 000
Expenditure	249 000	13 000	35 000	513 000
Operating Profit	26 000	−13 000	−36 000	174 000
Financial Income	399 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	399 000	0	0	0
Earnings Before Tax	425 000	−13 000	−35 000	174 000
Tax	3 000	−8 000	0	38 000
Net Income	422 000	−5 000	−35 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	42 000	35 000	28 000
Total Current Assets	1 853 000	1 232 000	1 248 000	1 832 000
Total Assets	1 895 000	1 274 000	1 283 000	1 860 000
Total Retained Equity	1 659 000	1 237 000	1 242 000	1 277 000
Total Equity	1 689 000	1 267 000	1 272 000	1 307 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	7 000	11 000	553 000
Total Equity and Debt	1 895 000	1 274 000	1 283 000	1 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 000	0	0	686 000
Other Income	0	0	0	0
Revenue	275 000	0	0	686 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	0	2 000	458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	249 000	13 000	35 000	513 000
Operating Profit	26 000	−13 000	−36 000	174 000
Financial Income	399 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	399 000	0	0	0
Dividends	0	0	0	0
Net Income	422 000	−5 000	−35 000	136 000

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	42 000	42 000	35 000	28 000
Total Fixed Assets	42 000	42 000	35 000	28 000
Stock	0	0	0	0
Total Investments	0	1 000 000	1 000 000	1 000 000
Cash, Bank	1 853 000	230 000	245 000	826 000
Total Current Assets	1 853 000	1 232 000	1 248 000	1 832 000
Total Assets	1 895 000	1 274 000	1 283 000	1 860 000
Total Equity	1 689 000	1 267 000	1 272 000	1 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	1 000
Unpaid Taxes	194 000	0	0	406 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	10 000	107 000
Total Current Debt	206 000	7 000	11 000	553 000
Total Equity and Debt	1 895 000	1 274 000	1 283 000	1 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	−0,39 %	−2,75 %	10,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,45 %	-	-	25,36 %
Current Ratio	9	176	113,45	3,31
Quick Ratio	9	176	113,45	3,31
Equity Ratio	0,89	0,99	0,99	0,7
Gross Profit Margin	100 %	-	-	100 %