TVEDT & LEKVEN AS

5215 LYSEKLOSTER

Finances

Return on Equity

−7,56 %

Current Ratio

229

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 000	57 000	72 000	0
Net Income	−35 000	−6 000	34 000	−14 000
Total Assets	464 000	492 000	510 000	230 000
Total Equity	463 000	498 000	504 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 000	57 000	72 000	0
Expenditure	73 000	68 000	35 000	14 000
Operating Profit	−40 000	−12 000	37 000	−14 000
Financial Income	9 000	7 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	5 000	7 000	0	0
Earnings Before Tax	−35 000	−5 000	37 000	−14 000
Tax	0	1 000	3 000	0
Net Income	−35 000	−6 000	34 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	320 000	198 000	92 000
Total Current Assets	229 000	172 000	313 000	138 000
Total Assets	464 000	492 000	510 000	230 000
Total Retained Equity	103 000	144 000	150 000	116 000
Total Equity	463 000	498 000	504 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	−6 000	7 000	0
Total Equity and Debt	464 000	492 000	510 000	230 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 000	57 000	72 000	0
Other Income	0	0	0	0
Revenue	33 000	57 000	72 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	48 000	41 000	14 000
Impairment	0	0	0	0
Expenditure	73 000	68 000	35 000	14 000
Operating Profit	−40 000	−12 000	37 000	−14 000
Financial Income	9 000	7 000	0	0
Financial Costs	4 000	0	0	0
Financial Balance	5 000	7 000	0	0
Dividends	0	0	0	0
Net Income	−35 000	−6 000	34 000	−14 000

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	76 000	114 000	119 000	0
Fixtures	6 000	26 000	28 000	42 000
Total Tangible Assets	82 000	139 000	148 000	42 000
Total Fiancial Fixed Assets	152 000	180 000	50 000	50 000
Total Fixed Assets	235 000	320 000	198 000	92 000
Stock	0	0	0	0
Total Investments	175 000	0	0	0
Cash, Bank	51 000	172 000	313 000	138 000
Total Current Assets	229 000	172 000	313 000	138 000
Total Assets	464 000	492 000	510 000	230 000
Total Equity	463 000	498 000	504 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	−6 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	−6 000	7 000	0
Total Equity and Debt	464 000	492 000	510 000	230 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,56 %	−1,2 %	6,75 %	−6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−121,21 %	−21,05 %	51,39 %	-
Current Ratio	229	−28,67	44,71	-
Quick Ratio	229	−28,67	44,71	-
Equity Ratio	1	1,01	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-