KRISTIAN REMI TVEITAN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

3,21 %

Current Ratio

5,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 277 000	1 963 000	1 949 000
Net Income	59 000	124 000	48 000	−71 000
Total Assets	2 130 000	2 024 000	1 963 000	2 084 000
Total Equity	1 837 000	1 777 000	1 653 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 121 000	2 277 000	1 963 000	1 949 000
Expenditure	2 045 000	2 127 000	1 909 000	2 048 000
Operating Profit	75 000	151 000	55 000	−99 000
Financial Income	11 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	8 000	8 000
Earnings Before Tax	86 000	159 000	62 000	−91 000
Tax	27 000	35 000	14 000	−20 000
Net Income	59 000	124 000	48 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 000	937 000	918 000	1 188 000
Total Current Assets	1 532 000	1 087 000	1 045 000	896 000
Total Assets	2 130 000	2 024 000	1 963 000	2 084 000
Total Retained Equity	1 547 000	1 487 000	1 363 000	1 315 000
Total Equity	1 837 000	1 777 000	1 653 000	1 605 000
Total Long-Term Debt	0	7 000	24 000	53 000
Total Current Debt	293 000	240 000	285 000	425 000
Total Equity and Debt	2 130 000	2 024 000	1 963 000	2 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 103 000	2 277 000	1 963 000	1 949 000
Other Income	18 000	0	0	0
Revenue	2 121 000	2 277 000	1 963 000	1 949 000
Cost of Goods Sold	11 000	77 000	1 000	1 000
Salary Costs	795 000	803 000	803 000	893 000
Depreciation	213 000	247 000	243 000	265 000
Impairment	0	0	0	0
Expenditure	2 045 000	2 127 000	1 909 000	2 048 000
Operating Profit	75 000	151 000	55 000	−99 000
Financial Income	11 000	8 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	11 000	8 000	8 000	8 000
Dividends	0	0	0	0
Net Income	59 000	124 000	48 000	−71 000

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	351 000	513 000	376 000	426 000
Fixtures	181 000	197 000	155 000	215 000
Total Tangible Assets	532 000	710 000	531 000	641 000
Total Fiancial Fixed Assets	67 000	227 000	387 000	547 000
Total Fixed Assets	598 000	937 000	918 000	1 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 247 000	846 000	806 000	665 000
Total Current Assets	1 532 000	1 087 000	1 045 000	896 000
Total Assets	2 130 000	2 024 000	1 963 000	2 084 000
Total Equity	1 837 000	1 777 000	1 653 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	24 000	53 000
Creditors	70 000	58 000	61 000	266 000
Unpaid Taxes	105 000	57 000	108 000	63 000
Dividends	0	0	0	0
Other Current Debt	84 000	72 000	73 000	80 000
Total Current Debt	293 000	240 000	285 000	425 000
Total Equity and Debt	2 130 000	2 024 000	1 963 000	2 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	6,98 %	2,9 %	−4,42 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	3,54 %	6,63 %	2,8 %	−5,08 %
Current Ratio	5,23	4,53	3,67	2,11
Quick Ratio	5,23	4,53	3,67	2,11
Equity Ratio	0,86	0,88	0,84	0,77
Gross Profit Margin	99,48 %	96,62 %	99,95 %	99,95 %