TVERRBAKKEN AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

62,24 %

Current Ratio

170,35

Debt-to-Equity Ratio

−11,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	132 000	132 000
Net Income	−206 000	−97 000	19 000	20 000
Total Assets	3 509 000	3 542 000	3 412 000	3 393 000
Total Equity	−331 000	−125 000	−28 000	−47 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	132 000	132 000
Expenditure	296 000	156 000	20 000	18 000
Operating Profit	−176 000	−36 000	112 000	114 000
Financial Income	0	0	0	0
Financial Costs	88 000	88 000	88 000	88 000
Financial Balance	−88 000	−88 000	−88 000	−88 000
Earnings Before Tax	−264 000	−124 000	24 000	26 000
Tax	−58 000	−27 000	5 000	6 000
Net Income	−206 000	−97 000	19 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	44 000	16 000	22 000
Total Current Assets	3 407 000	3 498 000	3 395 000	3 371 000
Total Assets	3 509 000	3 542 000	3 412 000	3 393 000
Total Retained Equity	−355 000	−150 000	−53 000	−71 000
Total Equity	−331 000	−125 000	−28 000	−47 000
Total Long-Term Debt	3 820 000	3 570 000	3 420 000	3 420 000
Total Current Debt	20 000	97 000	20 000	20 000
Total Equity and Debt	3 509 000	3 542 000	3 412 000	3 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	132 000	132 000
Revenue	120 000	120 000	132 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	156 000	20 000	18 000
Operating Profit	−176 000	−36 000	112 000	114 000
Financial Income	0	0	0	0
Financial Costs	88 000	88 000	88 000	88 000
Financial Balance	−88 000	−88 000	−88 000	−88 000
Dividends	0	0	0	0
Net Income	−206 000	−97 000	19 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	44 000	16 000	22 000
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	0	0	0	0
Total Fixed Assets	102 000	44 000	16 000	22 000
Stock	3 338 000	3 338 000	3 338 000	3 338 000
Total Investments	0	0	0	0
Cash, Bank	64 000	161 000	46 000	34 000
Total Current Assets	3 407 000	3 498 000	3 395 000	3 371 000
Total Assets	3 509 000	3 542 000	3 412 000	3 393 000
Total Equity	−331 000	−125 000	−28 000	−47 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 820 000	3 570 000	3 420 000	3 420 000
Creditors	0	77 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	20 000	20 000	20 000
Total Current Debt	20 000	97 000	20 000	20 000
Total Equity and Debt	3 509 000	3 542 000	3 412 000	3 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,24 %	77,6 %	−67,86 %	−42,55 %
Debt-to-Equity Ratio	−11,54	−28,56	−122,14	−72,77
Operating Profit Margin	−146,67 %	−30 %	84,85 %	86,36 %
Current Ratio	170,35	36,06	169,75	168,55
Quick Ratio	−1,03	−1,08	−1,02	−1,02
Equity Ratio	−0,09	−0,04	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %