TAVEX GULL OG SØLV AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

96,97 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 889 000	178 851 000	98 565 000	59 275 000
Net Income	3 202 000	3 537 000	7 083 000	1 107 000
Total Assets	23 067 000	9 496 000	14 289 000	5 916 000
Total Equity	3 302 000	3 637 000	7 183 000	1 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 889 000	178 851 000	98 565 000	59 275 000
Expenditure	192 428 000	173 948 000	89 156 000	57 714 000
Operating Profit	6 461 000	4 903 000	9 409 000	1 560 000
Financial Income	138 000	0	0	0
Financial Costs	2 494 000	364 000	329 000	182 000
Financial Balance	−2 356 000	−364 000	−329 000	−182 000
Earnings Before Tax	4 105 000	4 539 000	9 081 000	1 379 000
Tax	903 000	1 003 000	1 998 000	272 000
Net Income	3 202 000	3 537 000	7 083 000	1 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	85 000	0	0
Total Current Assets	21 023 000	9 411 000	14 289 000	5 916 000
Total Assets	23 067 000	9 496 000	14 289 000	5 916 000
Total Retained Equity	3 202 000	3 537 000	7 083 000	991 000
Total Equity	3 302 000	3 637 000	7 183 000	1 091 000
Total Long-Term Debt	2 000	4 403 000	4 400 000	4 400 000
Total Current Debt	19 763 000	1 457 000	2 707 000	425 000
Total Equity and Debt	23 067 000	9 496 000	14 289 000	5 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 889 000	178 851 000	98 565 000	59 275 000
Other Income	0	0	0	0
Revenue	198 889 000	178 851 000	98 565 000	59 275 000
Cost of Goods Sold	187 016 000	169 933 000	86 269 000	56 504 000
Salary Costs	1 402 000	2 509 000	2 088 000	627 000
Depreciation	18 000	6 000	0	84 000
Impairment	0	0	0	0
Expenditure	192 428 000	173 948 000	89 156 000	57 714 000
Operating Profit	6 461 000	4 903 000	9 409 000	1 560 000
Financial Income	138 000	0	0	0
Financial Costs	2 494 000	364 000	329 000	182 000
Financial Balance	−2 356 000	−364 000	−329 000	−182 000
Dividends	3 537 000	7 083 000	991 000	0
Net Income	3 202 000	3 537 000	7 083 000	1 107 000

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	2 044 000	85 000	0	0
Total Tangible Assets	2 044 000	85 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 044 000	85 000	0	0
Stock	4 275 000	7 375 000	13 188 000	4 648 000
Total Investments	0	0	0	0
Cash, Bank	2 714 000	2 029 000	1 102 000	1 266 000
Total Current Assets	21 023 000	9 411 000	14 289 000	5 916 000
Total Assets	23 067 000	9 496 000	14 289 000	5 916 000
Total Equity	3 302 000	3 637 000	7 183 000	1 091 000
Short-Term Group Debt	14 825 000	31 000	0	0
Total Long-Term Debt	2 000	4 403 000	4 400 000	4 400 000
Creditors	1 351 000	42 000	24 000	9 000
Unpaid Taxes	260 000	204 000	302 000	60 000
Dividends	3 537 000	7 083 000	991 000	0
Other Current Debt	2 423 000	179 000	383 000	85 000
Total Current Debt	19 763 000	1 457 000	2 707 000	425 000
Total Equity and Debt	23 067 000	9 496 000	14 289 000	5 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,97 %	97,25 %	98,61 %	101,47 %
Debt-to-Equity Ratio	0	1,21	0,61	4,03
Operating Profit Margin	3,25 %	2,74 %	9,55 %	2,63 %
Current Ratio	1,06	6,46	5,28	13,92
Quick Ratio	1,36	−1,59	−1,36	−1,4
Equity Ratio	0,14	0,38	0,5	0,18
Gross Profit Margin	5,97 %	4,99 %	12,48 %	4,67 %