TVEIT VASK & VEDLIKEHOLD AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

59,85 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	152 000	470 000	168 000
Net Income	82 000	−6 000	149 000	83 000
Total Assets	187 000	194 000	233 000	169 000
Total Equity	137 000	177 000	182 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	152 000	470 000	168 000
Expenditure	165 000	112 000	242 000	56 000
Operating Profit	175 000	40 000	228 000	112 000
Financial Income	3 000	0	0	0
Financial Costs	58 000	37 000	33 000	0
Financial Balance	−55 000	−37 000	−33 000	0
Earnings Before Tax	121 000	3 000	194 000	112 000
Tax	39 000	9 000	45 000	30 000
Net Income	82 000	−6 000	149 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	194 000	233 000	169 000
Total Assets	187 000	194 000	233 000	169 000
Total Retained Equity	107 000	147 000	152 000	10 000
Total Equity	137 000	177 000	182 000	40 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	43 000	17 000	50 000	130 000
Total Equity and Debt	187 000	194 000	233 000	169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 000	152 000	470 000	168 000
Other Income	0	0	0	0
Revenue	340 000	152 000	470 000	168 000
Cost of Goods Sold	56 000	64 000	83 000	12 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	112 000	242 000	56 000
Operating Profit	175 000	40 000	228 000	112 000
Financial Income	3 000	0	0	0
Financial Costs	58 000	37 000	33 000	0
Financial Balance	−55 000	−37 000	−33 000	0
Dividends	0	0	0	0
Net Income	82 000	−6 000	149 000	83 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	75 000	130 000	167 000	0
Cash, Bank	111 000	64 000	63 000	136 000
Total Current Assets	187 000	194 000	233 000	169 000
Total Assets	187 000	194 000	233 000	169 000
Total Equity	137 000	177 000	182 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	6 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	43 000	17 000	50 000	130 000
Total Equity and Debt	187 000	194 000	233 000	169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,85 %	−3,39 %	81,87 %	207,5 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	51,47 %	26,32 %	48,51 %	66,67 %
Current Ratio	4,35	11,41	4,66	1,3
Quick Ratio	4,35	11,41	4,66	1,3
Equity Ratio	0,73	0,91	0,78	0,24
Gross Profit Margin	83,53 %	57,89 %	82,34 %	92,86 %