TAVLEVERKSTEDET AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 485 000	18 866 000	15 827 000	11 197 000
Net Income	1 117 000	1 519 000	1 116 000	−59 000
Total Assets	7 969 000	5 540 000	3 839 000	2 772 000
Total Equity	2 974 000	2 357 000	1 338 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 485 000	18 866 000	15 827 000	11 197 000
Expenditure	20 026 000	16 904 000	14 360 000	11 233 000
Operating Profit	1 459 000	1 962 000	1 467 000	−36 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	14 000	38 000	40 000
Financial Balance	−27 000	−14 000	−37 000	−40 000
Earnings Before Tax	1 432 000	1 948 000	1 431 000	−75 000
Tax	315 000	429 000	315 000	−17 000
Net Income	1 117 000	1 519 000	1 116 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	7 969 000	5 540 000	3 839 000	2 756 000
Total Assets	7 969 000	5 540 000	3 839 000	2 772 000
Total Retained Equity	2 674 000	2 057 000	1 038 000	221 000
Total Equity	2 974 000	2 357 000	1 338 000	521 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 996 000	3 183 000	2 502 000	2 251 000
Total Equity and Debt	7 969 000	5 540 000	3 839 000	2 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 485 000	18 866 000	15 827 000	11 197 000
Other Income	0	0	0	0
Revenue	21 485 000	18 866 000	15 827 000	11 197 000
Cost of Goods Sold	12 640 000	10 840 000	9 206 000	6 253 000
Salary Costs	6 215 000	5 190 000	4 335 000	4 246 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 026 000	16 904 000	14 360 000	11 233 000
Operating Profit	1 459 000	1 962 000	1 467 000	−36 000
Financial Income	0	0	1 000	0
Financial Costs	27 000	14 000	38 000	40 000
Financial Balance	−27 000	−14 000	−37 000	−40 000
Dividends	500 000	500 000	300 000	0
Net Income	1 117 000	1 519 000	1 116 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
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	0	0	0	17 000
Stock	910 000	473 000	450 000	457 000
Total Investments	0	0	0	0
Cash, Bank	1 355 000	783 000	950 000	167 000
Total Current Assets	7 969 000	5 540 000	3 839 000	2 756 000
Total Assets	7 969 000	5 540 000	3 839 000	2 772 000
Total Equity	2 974 000	2 357 000	1 338 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 111 000	841 000	983 000	760 000
Unpaid Taxes	490 000	642 000	517 000	522 000
Dividends	500 000	500 000	300 000	0
Other Current Debt	1 079 000	1 039 000	703 000	381 000
Total Current Debt	4 996 000	3 183 000	2 502 000	2 251 000
Total Equity and Debt	7 969 000	5 540 000	3 839 000	2 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	64,45 %	83,41 %	−11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,79 %	10,4 %	9,27 %	−0,32 %
Current Ratio	1,6	1,74	1,53	1,22
Quick Ratio	1,95	2,04	1,87	1,54
Equity Ratio	0,37	0,43	0,35	0,19
Gross Profit Margin	41,17 %	42,54 %	41,83 %	44,15 %