company

TVEITEBØ ANLEGG AS

4747 VALLE

Finances

Share Ownership

Return on Equity

70,16 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	270 000	213 000	273 000
Net Income	−87 000	−5 000	−20 000	16 000
Total Assets	177 000	275 000	250 000	306 000
Total Equity	−124 000	−37 000	−32 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	270 000	213 000	273 000
Expenditure	251 000	274 000	234 000	246 000
Operating Profit	−111 000	−5 000	−22 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	7 000
Financial Balance	0	−1 000	−4 000	−7 000
Earnings Before Tax	−111 000	−6 000	−26 000	21 000
Tax	−24 000	−1 000	−6 000	5 000
Net Income	−87 000	−5 000	−20 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	154 000	189 000	215 000	237 000
Total Current Assets	23 000	85 000	35 000	69 000
Total Assets	177 000	275 000	250 000	306 000
Total Retained Equity	−143 000	−56 000	−51 000	−31 000
Total Equity	−124 000	−37 000	−32 000	−12 000
Total Long-Term Debt	0	0	34 000	75 000
Total Current Debt	300 000	312 000	249 000	243 000
Total Equity and Debt	177 000	275 000	250 000	306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 000	270 000	213 000	273 000
Other Income	0	0	0	0
Revenue	140 000	270 000	213 000	273 000
Cost of Goods Sold	47 000	59 000	18 000	55 000
Salary Costs	1 000	0	0	0
Depreciation	28 000	34 000	27 000	24 000
Impairment	0	0	0	0
Expenditure	251 000	274 000	234 000	246 000
Operating Profit	−111 000	−5 000	−22 000	28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	4 000	7 000
Financial Balance	0	−1 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−87 000	−5 000	−20 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	21 000	19 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	87 000	116 000	107 000	106 000
Fixtures	0	0	0	0
Total Tangible Assets	87 000	116 000	107 000	106 000
Total Fiancial Fixed Assets	21 000	53 000	89 000	117 000
Total Fixed Assets	154 000	189 000	215 000	237 000
Stock	0	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	12 000	63 000	12 000	57 000
Total Current Assets	23 000	85 000	35 000	69 000
Total Assets	177 000	275 000	250 000	306 000
Total Equity	−124 000	−37 000	−32 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	34 000	75 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	10 000	8 000	20 000
Dividends	0	0	0	0
Other Current Debt	300 000	301 000	242 000	222 000
Total Current Debt	300 000	312 000	249 000	243 000
Total Equity and Debt	177 000	275 000	250 000	306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,16 %	13,51 %	62,5 %	−133,33 %
Debt-to-Equity Ratio	−0	−0	−1,06	−6,25
Operating Profit Margin	−79,29 %	−1,85 %	−10,33 %	10,26 %
Current Ratio	0,08	0,27	0,14	0,28
Quick Ratio	0,08	0,28	0,15	0,3
Equity Ratio	−0,7	−0,13	−0,13	−0,04
Gross Profit Margin	66,43 %	78,15 %	91,55 %	79,85 %

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