TVEITA BILSERVICE AS

0671 OSLO

Finances

Share Ownership

Return on Equity

92,93 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 402 000	15 566 000	15 834 000	12 736 000
Net Income	526 000	−36 000	590 000	677 000
Total Assets	2 900 000	2 735 000	3 102 000	2 778 000
Total Equity	566 000	490 000	526 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 402 000	15 566 000	15 834 000	12 736 000
Expenditure	12 718 000	15 608 000	15 076 000	11 867 000
Operating Profit	685 000	−41 000	758 000	868 000
Financial Income	2 000	1 000	5 000	5 000
Financial Costs	13 000	6 000	5 000	4 000
Financial Balance	−11 000	−5 000	0	1 000
Earnings Before Tax	674 000	−47 000	757 000	868 000
Tax	148 000	−10 000	167 000	191 000
Net Income	526 000	−36 000	590 000	677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	554 000	477 000	514 000
Total Current Assets	2 390 000	2 181 000	2 625 000	2 263 000
Total Assets	2 900 000	2 735 000	3 102 000	2 778 000
Total Retained Equity	471 000	395 000	432 000	841 000
Total Equity	566 000	490 000	526 000	936 000
Total Long-Term Debt	154 000	155 000	53 000	75 000
Total Current Debt	2 180 000	2 089 000	2 523 000	1 766 000
Total Equity and Debt	2 900 000	2 735 000	3 102 000	2 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 232 000	15 564 000	15 792 000	12 725 000
Other Income	169 000	2 000	42 000	11 000
Revenue	13 402 000	15 566 000	15 834 000	12 736 000
Cost of Goods Sold	3 898 000	5 081 000	4 882 000	3 834 000
Salary Costs	4 657 000	5 431 000	5 342 000	4 689 000
Depreciation	127 000	127 000	127 000	182 000
Impairment	0	0	0	0
Expenditure	12 718 000	15 608 000	15 076 000	11 867 000
Operating Profit	685 000	−41 000	758 000	868 000
Financial Income	2 000	1 000	5 000	5 000
Financial Costs	13 000	6 000	5 000	4 000
Financial Balance	−11 000	−5 000	0	1 000
Dividends	450 000	0	1 000 000	0
Net Income	526 000	−36 000	590 000	677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	46 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	498 000	432 000	468 000
Total Tangible Assets	510 000	498 000	432 000	468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	554 000	477 000	514 000
Stock	396 000	439 000	379 000	345 000
Total Investments	0	0	0	0
Cash, Bank	1 775 000	1 201 000	1 501 000	1 287 000
Total Current Assets	2 390 000	2 181 000	2 625 000	2 263 000
Total Assets	2 900 000	2 735 000	3 102 000	2 778 000
Total Equity	566 000	490 000	526 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	155 000	53 000	75 000
Creditors	638 000	1 110 000	681 000	585 000
Unpaid Taxes	536 000	401 000	606 000	489 000
Dividends	450 000	0	1 000 000	0
Other Current Debt	466 000	579 000	569 000	493 000
Total Current Debt	2 180 000	2 089 000	2 523 000	1 766 000
Total Equity and Debt	2 900 000	2 735 000	3 102 000	2 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,93 %	−7,35 %	112,17 %	72,33 %
Debt-to-Equity Ratio	0,27	0,32	0,1	0,08
Operating Profit Margin	5,11 %	−0,26 %	4,79 %	6,82 %
Current Ratio	1,1	1,04	1,04	1,28
Quick Ratio	1,34	1,32	1,22	1,59
Equity Ratio	0,2	0,18	0,17	0,34
Gross Profit Margin	70,91 %	67,36 %	69,17 %	69,9 %