TVEIT NATUR AS

4334 ÅLGÅRD

Finances

Share Ownership

Return on Equity

−41,21 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	2 106 000	3 138 000	2 517 000
Net Income	−82 000	−319 000	99 000	145 000
Total Assets	512 000	586 000	956 000	845 000
Total Equity	199 000	281 000	599 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	2 106 000	3 138 000	2 517 000
Expenditure	2 026 000	2 431 000	3 010 000	2 331 000
Operating Profit	−82 000	−325 000	127 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−82 000	−325 000	127 000	186 000
Tax	0	−6 000	28 000	41 000
Net Income	−82 000	−319 000	99 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	143 000	194 000	210 000
Total Current Assets	421 000	443 000	762 000	636 000
Total Assets	512 000	586 000	956 000	845 000
Total Retained Equity	169 000	251 000	569 000	470 000
Total Equity	199 000	281 000	599 000	500 000
Total Long-Term Debt	0	0	6 000	10 000
Total Current Debt	313 000	305 000	351 000	335 000
Total Equity and Debt	512 000	586 000	956 000	845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 943 000	2 078 000	3 038 000	2 367 000
Other Income	0	29 000	100 000	150 000
Revenue	1 943 000	2 106 000	3 138 000	2 517 000
Cost of Goods Sold	753 000	677 000	1 322 000	980 000
Salary Costs	832 000	1 146 000	1 172 000	745 000
Depreciation	52 000	48 000	61 000	30 000
Impairment	0	0	0	0
Expenditure	2 026 000	2 431 000	3 010 000	2 331 000
Operating Profit	−82 000	−325 000	127 000	186 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−82 000	−319 000	99 000	145 000

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	19 000	44 000	102 000	138 000
Fixtures	72 000	98 000	92 000	72 000
Total Tangible Assets	91 000	143 000	194 000	210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	143 000	194 000	210 000
Stock	88 000	21 000	25 000	47 000
Total Investments	0	0	0	0
Cash, Bank	255 000	223 000	424 000	478 000
Total Current Assets	421 000	443 000	762 000	636 000
Total Assets	512 000	586 000	956 000	845 000
Total Equity	199 000	281 000	599 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	10 000
Creditors	46 000	72 000	99 000	197 000
Unpaid Taxes	92 000	111 000	95 000	23 000
Dividends	0	0	0	0
Other Current Debt	175 000	122 000	125 000	78 000
Total Current Debt	313 000	305 000	351 000	335 000
Total Equity and Debt	512 000	586 000	956 000	845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,21 %	−113,52 %	16,53 %	29 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	−4,22 %	−15,43 %	4,05 %	7,39 %
Current Ratio	1,35	1,45	2,17	1,9
Quick Ratio	1,87	1,56	2,34	2,21
Equity Ratio	0,39	0,48	0,63	0,59
Gross Profit Margin	61,25 %	67,85 %	57,87 %	61,06 %