TAVEGG AS

0667 OSLO

Finances

Share Ownership

Return on Equity

131,73 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 544 000	70 457 000	43 228 000	27 470 000
Net Income	−10 060 000	203 000	381 000	865 000
Total Assets	26 863 000	23 595 000	13 180 000	10 024 000
Total Equity	−7 637 000	2 423 000	2 220 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 544 000	70 457 000	43 228 000	27 470 000
Expenditure	98 946 000	68 134 000	41 781 000	25 838 000
Operating Profit	−10 046 000	376 000	551 000	1 120 000
Financial Income	5 000	3 000	1 000	13 000
Financial Costs	455 000	109 000	54 000	26 000
Financial Balance	−450 000	−106 000	−53 000	−13 000
Earnings Before Tax	−10 496 000	270 000	498 000	1 107 000
Tax	−436 000	68 000	117 000	241 000
Net Income	−10 060 000	203 000	381 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 051 000	4 196 000	3 955 000	2 409 000
Total Current Assets	21 812 000	19 399 000	9 225 000	7 616 000
Total Assets	26 863 000	23 595 000	13 180 000	10 024 000
Total Retained Equity	−7 667 000	2 393 000	2 190 000	1 809 000
Total Equity	−7 637 000	2 423 000	2 220 000	1 839 000
Total Long-Term Debt	2 114 000	2 522 000	696 000	497 000
Total Current Debt	32 387 000	18 650 000	10 263 000	7 688 000
Total Equity and Debt	26 863 000	23 595 000	13 180 000	10 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 416 000	70 449 000	43 228 000	27 459 000
Other Income	128 000	8 000	0	10 000
Revenue	85 544 000	70 457 000	43 228 000	27 470 000
Cost of Goods Sold	27 340 000	16 829 000	1 972 000	1 201 000
Salary Costs	58 289 000	42 451 000	32 426 000	19 300 000
Depreciation	803 000	531 000	318 000	173 000
Impairment	0	0	0	0
Expenditure	98 946 000	68 134 000	41 781 000	25 838 000
Operating Profit	−10 046 000	376 000	551 000	1 120 000
Financial Income	5 000	3 000	1 000	13 000
Financial Costs	455 000	109 000	54 000	26 000
Financial Balance	−450 000	−106 000	−53 000	−13 000
Dividends	0	0	0	0
Net Income	−10 060 000	203 000	381 000	865 000

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	2 489 000	2 833 000	1 099 000	746 000
Total Tangible Assets	2 489 000	2 833 000	1 099 000	746 000
Total Fiancial Fixed Assets	2 563 000	1 362 000	2 856 000	1 662 000
Total Fixed Assets	5 051 000	4 196 000	3 955 000	2 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 206 000	884 000	4 743 000	2 349 000
Total Current Assets	21 812 000	19 399 000	9 225 000	7 616 000
Total Assets	26 863 000	23 595 000	13 180 000	10 024 000
Total Equity	−7 637 000	2 423 000	2 220 000	1 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	2 522 000	696 000	497 000
Creditors	6 179 000	3 359 000	640 000	253 000
Unpaid Taxes	15 167 000	8 396 000	5 389 000	3 050 000
Dividends	0	0	0	0
Other Current Debt	11 041 000	6 894 000	4 235 000	4 385 000
Total Current Debt	32 387 000	18 650 000	10 263 000	7 688 000
Total Equity and Debt	26 863 000	23 595 000	13 180 000	10 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,73 %	8,38 %	17,16 %	47,04 %
Debt-to-Equity Ratio	−0,28	1,04	0,31	0,27
Operating Profit Margin	−11,74 %	0,53 %	1,27 %	4,08 %
Current Ratio	0,67	1,04	0,9	0,99
Quick Ratio	0,67	1,04	0,9	0,99
Equity Ratio	−0,28	0,1	0,17	0,18
Gross Profit Margin	68,04 %	76,11 %	95,44 %	95,63 %