TVETENVEIEN 267 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

22,72 %

Current Ratio

0,12

Debt-to-Equity Ratio

−2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	617 000	567 000	393 000
Net Income	−1 417 000	−1 208 000	−1 215 000	−1 635 000
Total Assets	23 462 000	23 856 000	23 778 000	23 580 000
Total Equity	−6 238 000	−4 821 000	−3 613 000	−2 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	617 000	567 000	393 000
Expenditure	403 000	435 000	551 000	442 000
Operating Profit	244 000	182 000	197 000	−49 000
Financial Income	1 000	4 000	10 000	11 000
Financial Costs	1 662 000	1 393 000	1 421 000	1 597 000
Financial Balance	−1 661 000	−1 389 000	−1 411 000	−1 586 000
Earnings Before Tax	−1 417 000	−1 208 000	−1 215 000	−1 635 000
Tax	0	0	0	0
Net Income	−1 417 000	−1 208 000	−1 215 000	−1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 934 000	22 163 000	22 392 000	22 621 000
Total Current Assets	1 528 000	1 693 000	1 386 000	959 000
Total Assets	23 462 000	23 856 000	23 778 000	23 580 000
Total Retained Equity	−6 268 000	−4 851 000	−3 643 000	−2 428 000
Total Equity	−6 238 000	−4 821 000	−3 613 000	−2 398 000
Total Long-Term Debt	17 000 000	0	23 000 000	23 000 000
Total Current Debt	12 700 000	28 676 000	4 391 000	2 978 000
Total Equity and Debt	23 462 000	23 856 000	23 778 000	23 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	617 000	567 000	393 000
Revenue	648 000	617 000	567 000	393 000
Cost of Goods Sold	0	0	181 000	0
Salary Costs	0	0	0	0
Depreciation	229 000	229 000	229 000	199 000
Impairment	0	0	0	0
Expenditure	403 000	435 000	551 000	442 000
Operating Profit	244 000	182 000	197 000	−49 000
Financial Income	1 000	4 000	10 000	11 000
Financial Costs	1 662 000	1 393 000	1 421 000	1 597 000
Financial Balance	−1 661 000	−1 389 000	−1 411 000	−1 586 000
Dividends	0	0	0	0
Net Income	−1 417 000	−1 208 000	−1 215 000	−1 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 934 000	22 163 000	22 392 000	22 621 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 934 000	22 163 000	22 392 000	22 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 934 000	22 163 000	22 392 000	22 621 000
Stock	1 074 000	942 000	181 000	0
Total Investments	0	0	0	0
Cash, Bank	399 000	731 000	1 170 000	952 000
Total Current Assets	1 528 000	1 693 000	1 386 000	959 000
Total Assets	23 462 000	23 856 000	23 778 000	23 580 000
Total Equity	−6 238 000	−4 821 000	−3 613 000	−2 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000 000	0	23 000 000	23 000 000
Creditors	153 000	146 000	93 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 547 000	5 531 000	4 298 000	2 973 000
Total Current Debt	12 700 000	28 676 000	4 391 000	2 978 000
Total Equity and Debt	23 462 000	23 856 000	23 778 000	23 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,72 %	25,06 %	33,63 %	68,18 %
Debt-to-Equity Ratio	−2,73	−0	−6,37	−9,59
Operating Profit Margin	37,65 %	29,5 %	34,74 %	−12,47 %
Current Ratio	0,12	0,06	0,32	0,32
Quick Ratio	0,13	0,06	0,33	0,32
Equity Ratio	−0,27	−0,2	−0,15	−0,1
Gross Profit Margin	100 %	100 %	68,08 %	100 %