TVERRSNITT AS

7656 VERDAL

Finances

Share Ownership

Return on Equity

−171,43 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	655 000	931 000	505 000
Net Income	12 000	−150 000	283 000	−171 000
Total Assets	105 000	238 000	431 000	126 000
Total Equity	−7 000	−19 000	131 000	−152 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	655 000	931 000	505 000
Expenditure	846 000	848 000	568 000	724 000
Operating Profit	16 000	−193 000	362 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−193 000	362 000	−219 000
Tax	3 000	−42 000	80 000	−48 000
Net Income	12 000	−150 000	283 000	−171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	42 000	0	51 000
Total Current Assets	66 000	196 000	431 000	75 000
Total Assets	105 000	238 000	431 000	126 000
Total Retained Equity	−31 000	−44 000	107 000	−176 000
Total Equity	−7 000	−19 000	131 000	−152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	112 000	258 000	300 000	278 000
Total Equity and Debt	105 000	238 000	431 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	862 000	655 000	931 000	505 000
Other Income	0	0	0	0
Revenue	862 000	655 000	931 000	505 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	760 000	781 000	534 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	846 000	848 000	568 000	724 000
Operating Profit	16 000	−193 000	362 000	−219 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−150 000	283 000	−171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	42 000	0	51 000
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	39 000	42 000	0	51 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	196 000	114 000	75 000
Total Current Assets	66 000	196 000	431 000	75 000
Total Assets	105 000	238 000	431 000	126 000
Total Equity	−7 000	−19 000	131 000	−152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	1 000	0
Unpaid Taxes	39 000	84 000	153 000	74 000
Dividends	0	0	0	0
Other Current Debt	71 000	173 000	117 000	204 000
Total Current Debt	112 000	258 000	300 000	278 000
Total Equity and Debt	105 000	238 000	431 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−171,43 %	789,47 %	216,03 %	112,5 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	1,86 %	−29,47 %	38,88 %	−43,37 %
Current Ratio	0,59	0,76	1,44	0,27
Quick Ratio	0,59	0,76	1,44	0,27
Equity Ratio	−0,07	−0,08	0,3	−1,21
Gross Profit Margin	100 %	96,95 %	100 %	100 %