TVEITA BILRUTER AS

5640 EIKELANDSOSEN

Finances

Return on Equity

−31,4 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 952 000	3 818 000	4 273 000	2 901 000
Net Income	−270 000	441 000	418 000	−312 000
Total Assets	3 477 000	3 024 000	2 437 000	2 001 000
Total Equity	860 000	1 180 000	740 000	322 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 952 000	3 818 000	4 273 000	2 901 000
Expenditure	5 209 000	3 194 000	3 740 000	3 113 000
Operating Profit	−258 000	624 000	533 000	−213 000
Financial Income	21 000	0	0	0
Financial Costs	106 000	59 000	100 000	100 000
Financial Balance	−85 000	−59 000	−100 000	−100 000
Earnings Before Tax	−343 000	565 000	433 000	−312 000
Tax	−73 000	124 000	15 000	0
Net Income	−270 000	441 000	418 000	−312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 638 000	2 005 000	1 752 000	1 240 000
Total Current Assets	838 000	1 019 000	685 000	761 000
Total Assets	3 477 000	3 024 000	2 437 000	2 001 000
Total Retained Equity	760 000	1 080 000	640 000	222 000
Total Equity	860 000	1 180 000	740 000	322 000
Total Long-Term Debt	1 735 000	1 133 000	1 023 000	884 000
Total Current Debt	881 000	711 000	674 000	795 000
Total Equity and Debt	3 477 000	3 024 000	2 437 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 923 000	3 753 000	3 910 000	2 897 000
Other Income	29 000	66 000	363 000	4 000
Revenue	4 952 000	3 818 000	4 273 000	2 901 000
Cost of Goods Sold	164 000	142 000	160 000	178 000
Salary Costs	3 019 000	1 678 000	2 088 000	1 384 000
Depreciation	352 000	261 000	284 000	224 000
Impairment	0	0	0	0
Expenditure	5 209 000	3 194 000	3 740 000	3 113 000
Operating Profit	−258 000	624 000	533 000	−213 000
Financial Income	21 000	0	0	0
Financial Costs	106 000	59 000	100 000	100 000
Financial Balance	−85 000	−59 000	−100 000	−100 000
Dividends	0	0	0	0
Net Income	−270 000	441 000	418 000	−312 000

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	204 000	246 000	79 000	309 000
Fixtures	2 211 000	1 481 000	1 332 000	882 000
Total Tangible Assets	2 414 000	1 727 000	1 412 000	1 191 000
Total Fiancial Fixed Assets	224 000	278 000	341 000	49 000
Total Fixed Assets	2 638 000	2 005 000	1 752 000	1 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	384 000	175 000	348 000
Total Current Assets	838 000	1 019 000	685 000	761 000
Total Assets	3 477 000	3 024 000	2 437 000	2 001 000
Total Equity	860 000	1 180 000	740 000	322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 735 000	1 133 000	1 023 000	884 000
Creditors	172 000	143 000	135 000	91 000
Unpaid Taxes	281 000	273 000	183 000	231 000
Dividends	0	0	0	0
Other Current Debt	365 000	254 000	305 000	272 000
Total Current Debt	881 000	711 000	674 000	795 000
Total Equity and Debt	3 477 000	3 024 000	2 437 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,4 %	37,37 %	56,49 %	−96,89 %
Debt-to-Equity Ratio	2,02	0,96	1,38	2,75
Operating Profit Margin	−5,21 %	16,34 %	12,47 %	−7,34 %
Current Ratio	0,95	1,43	1,02	0,96
Quick Ratio	0,95	1,43	1,02	0,96
Equity Ratio	0,25	0,39	0,3	0,16
Gross Profit Margin	96,69 %	96,28 %	96,26 %	93,86 %