TVEDESTRAND SYKKELVERKSTED AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

103,55 %

Current Ratio

1,25

Debt-to-Equity Ratio

−11,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	717 000	841 000	1 089 000	1 018 000
Net Income	−146 000	−170 000	246 000	175 000
Total Assets	1 830 000	1 980 000	2 367 000	2 112 000
Total Equity	−141 000	6 000	176 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	717 000	841 000	1 089 000	1 018 000
Expenditure	772 000	932 000	711 000	750 000
Operating Profit	−53 000	−90 000	379 000	268 000
Financial Income	0	0	0	0
Financial Costs	93 000	80 000	92 000	93 000
Financial Balance	−93 000	−80 000	−92 000	−93 000
Earnings Before Tax	−146 000	−170 000	287 000	175 000
Tax	0	0	41 000	0
Net Income	−146 000	−170 000	246 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 431 000	1 488 000	1 536 000	1 558 000
Total Current Assets	399 000	492 000	832 000	554 000
Total Assets	1 830 000	1 980 000	2 367 000	2 112 000
Total Retained Equity	−171 000	−24 000	146 000	−100 000
Total Equity	−141 000	6 000	176 000	−70 000
Total Long-Term Debt	1 653 000	1 715 000	1 777 000	1 834 000
Total Current Debt	318 000	259 000	415 000	348 000
Total Equity and Debt	1 830 000	1 980 000	2 367 000	2 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	841 000	1 089 000	1 018 000
Other Income	50 000	0	0	0
Revenue	717 000	841 000	1 089 000	1 018 000
Cost of Goods Sold	181 000	506 000	346 000	430 000
Salary Costs	355 000	185 000	159 000	121 000
Depreciation	72 000	80 000	83 000	76 000
Impairment	0	0	0	0
Expenditure	772 000	932 000	711 000	750 000
Operating Profit	−53 000	−90 000	379 000	268 000
Financial Income	0	0	0	0
Financial Costs	93 000	80 000	92 000	93 000
Financial Balance	−93 000	−80 000	−92 000	−93 000
Dividends	0	0	0	0
Net Income	−146 000	−170 000	246 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 332 000	1 379 000	1 429 000	1 482 000
Machinery and Plant Facilities	93 000	67 000	51 000	64 000
Fixtures	6 000	43 000	56 000	11 000
Total Tangible Assets	1 431 000	1 488 000	1 536 000	1 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 431 000	1 488 000	1 536 000	1 558 000
Stock	236 000	238 000	231 000	296 000
Total Investments	0	0	0	0
Cash, Bank	146 000	235 000	548 000	212 000
Total Current Assets	399 000	492 000	832 000	554 000
Total Assets	1 830 000	1 980 000	2 367 000	2 112 000
Total Equity	−141 000	6 000	176 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 653 000	1 715 000	1 777 000	1 834 000
Creditors	2 000	1 000	5 000	1 000
Unpaid Taxes	40 000	18 000	57 000	29 000
Dividends	0	0	0	0
Other Current Debt	275 000	240 000	312 000	318 000
Total Current Debt	318 000	259 000	415 000	348 000
Total Equity and Debt	1 830 000	1 980 000	2 367 000	2 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,55 %	−2 833,33 %	139,77 %	−250 %
Debt-to-Equity Ratio	−11,72	285,83	10,1	−26,2
Operating Profit Margin	−7,39 %	−10,7 %	34,8 %	26,33 %
Current Ratio	1,25	1,9	2	1,59
Quick Ratio	4,87	23,43	4,52	10,65
Equity Ratio	−0,08	0	0,07	−0,03
Gross Profit Margin	74,76 %	39,83 %	68,23 %	57,76 %