TUVEN BILSERVICE AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

2,66 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 781 000	4 716 000	4 049 000
Net Income	8 000	375 000	−1 000	212 000
Total Assets	1 019 000	1 323 000	684 000	689 000
Total Equity	301 000	343 000	118 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 371 000	4 781 000	4 716 000	4 049 000
Expenditure	5 357 000	4 315 000	4 707 000	3 792 000
Operating Profit	13 000	466 000	10 000	257 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	1 000	1 000
Earnings Before Tax	15 000	466 000	11 000	259 000
Tax	7 000	91 000	11 000	47 000
Net Income	8 000	375 000	−1 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	48 000	49 000	65 000
Total Current Assets	966 000	1 275 000	635 000	624 000
Total Assets	1 019 000	1 323 000	684 000	689 000
Total Retained Equity	271 000	313 000	88 000	89 000
Total Equity	301 000	343 000	118 000	119 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	980 000	566 000	570 000
Total Equity and Debt	1 019 000	1 323 000	684 000	689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 371 000	4 778 000	4 716 000	4 049 000
Other Income	0	3 000	0	0
Revenue	5 371 000	4 781 000	4 716 000	4 049 000
Cost of Goods Sold	1 716 000	1 480 000	1 499 000	1 260 000
Salary Costs	2 462 000	2 125 000	2 244 000	1 669 000
Depreciation	17 000	16 000	16 000	13 000
Impairment	0	0	0	0
Expenditure	5 357 000	4 315 000	4 707 000	3 792 000
Operating Profit	13 000	466 000	10 000	257 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	2 000	0	1 000	1 000
Dividends	50 000	150 000	0	0
Net Income	8 000	375 000	−1 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	33 000	49 000	65 000
Total Tangible Assets	35 000	33 000	49 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	48 000	49 000	65 000
Stock	190 000	103 000	69 000	43 000
Total Investments	0	0	0	0
Cash, Bank	479 000	869 000	401 000	450 000
Total Current Assets	966 000	1 275 000	635 000	624 000
Total Assets	1 019 000	1 323 000	684 000	689 000
Total Equity	301 000	343 000	118 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	237 000	104 000	136 000
Unpaid Taxes	197 000	202 000	244 000	181 000
Dividends	50 000	150 000	0	0
Other Current Debt	197 000	434 000	207 000	206 000
Total Current Debt	718 000	980 000	566 000	570 000
Total Equity and Debt	1 019 000	1 323 000	684 000	689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,66 %	109,33 %	−0,85 %	178,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	9,75 %	0,21 %	6,35 %
Current Ratio	1,35	1,3	1,12	1,09
Quick Ratio	1,83	1,45	1,28	1,18
Equity Ratio	0,3	0,26	0,17	0,17
Gross Profit Margin	68,05 %	69,04 %	68,21 %	68,88 %