TVEIT EIENDOMSUTVIKLING AS

3413 LIER

Finances

Return on Equity

21,55 %

Current Ratio

0,1

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Net Income	−39 000	−41 000	−109 000	−7 000
Total Assets	222 000	136 000	163 000	123 000
Total Equity	−181 000	−141 000	−101 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	60 000
Expenditure	33 000	36 000	99 000	65 000
Operating Profit	−33 000	−36 000	−99 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	5 000
Financial Balance	−6 000	−5 000	−5 000	−5 000
Earnings Before Tax	−39 000	−41 000	−104 000	−9 000
Tax	0	0	6 000	−2 000
Net Income	−39 000	−41 000	−109 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	125 000	115 000	106 000
Total Current Assets	8 000	11 000	48 000	18 000
Total Assets	222 000	136 000	163 000	123 000
Total Retained Equity	−211 000	−171 000	−131 000	−16 000
Total Equity	−181 000	−141 000	−101 000	9 000
Total Long-Term Debt	321 000	275 000	260 000	100 000
Total Current Debt	82 000	2 000	4 000	14 000
Total Equity and Debt	222 000	136 000	163 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	60 000
Other Income	0	0	0	0
Revenue	0	0	0	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−2 000	26 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	36 000	99 000	65 000
Operating Profit	−33 000	−36 000	−99 000	−4 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	5 000	5 000
Financial Balance	−6 000	−5 000	−5 000	−5 000
Dividends	0	0	0	0
Net Income	−39 000	−41 000	−109 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
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	214 000	125 000	115 000	100 000
Total Fixed Assets	214 000	125 000	115 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	45 000	18 000
Total Current Assets	8 000	11 000	48 000	18 000
Total Assets	222 000	136 000	163 000	123 000
Total Equity	−181 000	−141 000	−101 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	321 000	275 000	260 000	100 000
Creditors	5 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	77 000	0	2 000	10 000
Total Current Debt	82 000	2 000	4 000	14 000
Total Equity and Debt	222 000	136 000	163 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,55 %	29,08 %	107,92 %	−77,78 %
Debt-to-Equity Ratio	−1,77	−1,95	−2,57	11,11
Operating Profit Margin	-	-	-	−6,67 %
Current Ratio	0,1	5,5	12	1,29
Quick Ratio	0,1	5,5	12	1,29
Equity Ratio	−0,82	−1,04	−0,62	0,07
Gross Profit Margin	-	-	-	100 %