TVILUM AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

21,51 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 180 000	1 064 000	1 092 000
Net Income	40 000	25 000	37 000	53 000
Total Assets	365 000	330 000	316 000	284 000
Total Equity	186 000	146 000	120 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 176 000	1 180 000	1 064 000	1 092 000
Expenditure	1 125 000	1 149 000	1 019 000	1 024 000
Operating Profit	50 000	31 000	46 000	67 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	52 000	32 000	47 000	69 000
Tax	11 000	7 000	10 000	15 000
Net Income	40 000	25 000	37 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	175 000	113 000
Total Current Assets	190 000	155 000	141 000	170 000
Total Assets	365 000	330 000	316 000	284 000
Total Retained Equity	156 000	116 000	90 000	53 000
Total Equity	186 000	146 000	120 000	83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	179 000	185 000	196 000	200 000
Total Equity and Debt	365 000	330 000	316 000	284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	1 180 000	1 064 000	1 092 000
Other Income	0	0	0	0
Revenue	1 176 000	1 180 000	1 064 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	817 000	856 000	789 000	800 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	1 149 000	1 019 000	1 024 000
Operating Profit	50 000	31 000	46 000	67 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	0	0	0	0
Net Income	40 000	25 000	37 000	53 000

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	175 000	175 000	175 000	113 000
Total Fixed Assets	175 000	175 000	175 000	113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	145 000	58 000	14 000
Total Current Assets	190 000	155 000	141 000	170 000
Total Assets	365 000	330 000	316 000	284 000
Total Equity	186 000	146 000	120 000	83 000
Short-Term Group Debt	0	11 000	36 000	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	13 000	8 000	15 000
Unpaid Taxes	50 000	51 000	50 000	47 000
Dividends	0	0	0	0
Other Current Debt	104 000	103 000	91 000	122 000
Total Current Debt	179 000	185 000	196 000	200 000
Total Equity and Debt	365 000	330 000	316 000	284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,51 %	17,12 %	30,83 %	63,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,25 %	2,63 %	4,32 %	6,14 %
Current Ratio	1,06	0,84	0,72	0,85
Quick Ratio	1,06	0,84	0,72	0,85
Equity Ratio	0,51	0,44	0,38	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %