TYSVÆR VEI OG VEDLIKEHOLD AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

41,92 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 412 000	630 000	603 000
Net Income	293 000	209 000	153 000	18 000
Total Assets	1 205 000	1 080 000	469 000	208 000
Total Equity	699 000	406 000	197 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	1 412 000	630 000	603 000
Expenditure	1 307 000	1 144 000	435 000	580 000
Operating Profit	376 000	268 000	196 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	375 000	268 000	196 000	23 000
Tax	83 000	59 000	43 000	5 000
Net Income	293 000	209 000	153 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 205 000	1 080 000	469 000	208 000
Total Assets	1 205 000	1 080 000	469 000	208 000
Total Retained Equity	681 000	388 000	179 000	27 000
Total Equity	699 000	406 000	197 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	506 000	673 000	272 000	164 000
Total Equity and Debt	1 205 000	1 080 000	469 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 412 000	630 000	603 000
Other Income	1 000	0	0	0
Revenue	1 682 000	1 412 000	630 000	603 000
Cost of Goods Sold	681 000	706 000	421 000	559 000
Salary Costs	576 000	415 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 307 000	1 144 000	435 000	580 000
Operating Profit	376 000	268 000	196 000	23 000
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	293 000	209 000	153 000	18 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	49 000	81 000	36 000
Total Current Assets	1 205 000	1 080 000	469 000	208 000
Total Assets	1 205 000	1 080 000	469 000	208 000
Total Equity	699 000	406 000	197 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	286 000	451 000	204 000	11 000
Unpaid Taxes	96 000	74 000	25 000	10 000
Dividends	0	0	0	0
Other Current Debt	41 000	89 000	0	139 000
Total Current Debt	506 000	673 000	272 000	164 000
Total Equity and Debt	1 205 000	1 080 000	469 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,92 %	51,48 %	77,66 %	40 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,35 %	18,98 %	31,11 %	3,81 %
Current Ratio	2,38	1,6	1,72	1,27
Quick Ratio	2,38	1,6	1,72	1,27
Equity Ratio	0,58	0,38	0,42	0,22
Gross Profit Margin	59,51 %	50 %	33,17 %	7,3 %