TVEDT IMPACT AS

6008 ÅLESUND

Finances

Return on Equity

33,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	169 000	100 000	185 000
Net Income	238 000	119 000	305 000	965 000
Total Assets	716 000	686 000	884 000	644 000
Total Equity	716 000	609 000	824 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	169 000	100 000	185 000
Expenditure	27 000	2 000	13 000	0
Operating Profit	−27 000	167 000	87 000	185 000
Financial Income	265 000	0	263 000	824 000
Financial Costs	0	12 000	25 000	4 000
Financial Balance	265 000	−12 000	238 000	820 000
Earnings Before Tax	238 000	155 000	325 000	1 004 000
Tax	0	35 000	20 000	40 000
Net Income	238 000	119 000	305 000	965 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	683 000	683 000	377 000
Total Current Assets	23 000	3 000	201 000	267 000
Total Assets	716 000	686 000	884 000	644 000
Total Retained Equity	666 000	564 000	780 000	525 000
Total Equity	716 000	609 000	824 000	569 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	77 000	60 000	75 000
Total Equity and Debt	716 000	686 000	884 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	169 000	100 000	185 000
Other Income	0	0	0	0
Revenue	0	169 000	100 000	185 000
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	27 000	2 000	13 000	0
Operating Profit	−27 000	167 000	87 000	185 000
Financial Income	265 000	0	263 000	824 000
Financial Costs	0	12 000	25 000	4 000
Financial Balance	265 000	−12 000	238 000	820 000
Dividends	131 000	335 000	50 000	440 000
Net Income	238 000	119 000	305 000	965 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	693 000	683 000	683 000	377 000
Total Fixed Assets	693 000	683 000	683 000	377 000
Stock	0	0	0	0
Total Investments	0	0	98 000	0
Cash, Bank	0	3 000	103 000	267 000
Total Current Assets	23 000	3 000	201 000	267 000
Total Assets	716 000	686 000	884 000	644 000
Total Equity	716 000	609 000	824 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	42 000	0	35 000
Dividends	131 000	335 000	50 000	440 000
Other Current Debt	0	0	0	0
Total Current Debt	0	77 000	60 000	75 000
Total Equity and Debt	716 000	686 000	884 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,24 %	19,54 %	37,01 %	169,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	98,82 %	87 %	100 %
Current Ratio	-	0,04	3,35	3,56
Quick Ratio	-	0,04	3,35	3,56
Equity Ratio	1	0,89	0,93	0,88
Gross Profit Margin	-	100 %	100 %	100 %